Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

241

Number of overlapping holdings

47.9%

% of VOTE's 507 holdings also in ESG

92.0%

% of ESG's 266 holdings also in VOTE

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

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Company Weight
in VOTE
Weight
in ESG
Overlap
APPLE INC 6.7% 5.0% 5.0%
MICROSOFT CORP 6.8% 4.8% 4.8%
AMAZON.COM INC 3.7% 4.9% 3.7%
META PLATFORMS INC 2.2% 4.6% 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.7% 2.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to ESG
NVIDIA CORP 5.8%
ALPHABET INC. CLASS A 2.1%
MICROSOFT CORP 2.0%
APPLE INC 1.7%
ABBVIE INC 0.7%
NETFLIX INC 0.6%
THERMO FISHER SCIENTIFIC INC 0.5%
LINDE PLC 0.5%
WELLS FARGO & CO 0.4%
GE AEROSPACE 0.4%
VOTE Underweight Relative to ESG
META PLATFORMS INC -2.4%
TESLA MOTORS INC -1.8%
JPMORGAN CHASE & CO -1.8%
EXXON MOBIL CORP -1.6%
BERKSHIRE HATHAWAY INC-CL B -1.3%
AMAZON.COM INC -1.2%
PROCTER & GAMBLE CO/THE -1.2%
JOHNSON & JOHNSON -1.2%
WAL-MART STORES INC -0.9%
ELI LILLY & CO -0.9%
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