Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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390
Number of overlapping holdings
77.5%
% of VOTE's 506 holdings also in XVV
87.2%
% of XVV's 449 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus XVV)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.9% | 7.0% |
|
APPLE INC | 6.0% | 6.2% | 6.0% |
|
NVIDIA CORP | 4.5% | 5.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to XVV
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
CHEVRON CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
 |
LINDE PLC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.3% |
VOTE Underweight Relative to XVV
|
NVIDIA CORP | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
LINDE PLC | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
APPLE INC | -0.2% |