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