Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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393
Number of overlapping holdings
78.8%
% of VOTE's 506 holdings also in CVLC
50.6%
% of CVLC's 796 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus CVLC)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to CVLC
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
RTX CORP | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
VOTE Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.8% |
|
ELI LILLY & CO | -0.2% |
|
GE AEROSPACE | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |
 |
CRH PLC | -0.1% |
 |
LINDE PLC | -0.1% |
|
WELLS FARGO & CO | -0.1% |
|
CATERPILLAR INC | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |