Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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430

Number of overlapping holdings

85.8%

% of VOTE's 502 holdings also in XRMI

85.7%

% of XRMI's 503 holdings also in VOTE

Overlap by Weight
Sector Drift (VOTE minus XRMI)
Overlapping Holdings

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Company Weight
in VOTE
Weight
in XRMI
Overlap
APPLE INC 6.5% 6.8% 6.5%
MICROSOFT CORP 5.4% 5.6% 5.4%
AMAZON.COM INC 2.4% 2.5% 2.4%
ALPHABET INC. CLASS A 1.7% 1.8% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to XRMI
BLACKSTONE GROUP LP/THE 0.2%
UBER TECHNOLOGIES, INC. 0.2%
PALO ALTO NETWORKS INC 0.2%
MERCADOLIBRE INC 0.1%
CHENIERE ENERGY INC 0.1%
LULULEMON ATHLETICA INC 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
AIRBNB, INC. CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
BLOCK INC. 0.1%
VOTE Underweight Relative to XRMI
APPLE INC -0.3%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS A -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ALPHABET INC. CLASS C -0.1%
UNITEDHEALTH GROUP INC -0.1%
TESLA MOTORS INC -0.1%
EXXON MOBIL CORP -0.1%
JOHNSON & JOHNSON -0.1%
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