Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
14.5%
% of VOTE's 507 holdings also in CGUS
81.1%
% of CGUS's 98 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus CGUS)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 7.0% | 6.8% |
|
APPLE INC | 6.7% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.7% | 4.0% | 3.7% |
|
NVIDIA CORP | 5.8% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.2% | 4.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to CGUS
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MERCK & CO. INC. | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
VOTE Underweight Relative to CGUS
|
META PLATFORMS INC | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
RTX CORP | -2.0% |
|
BROADCOM INC. | -1.8% |
|
GE AEROSPACE | -1.6% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
BOEING CO | -1.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |