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   

262

Number of overlapping holdings

52.1%

% of VOTE's 507 holdings also in ESGU

93.9%

% of ESGU's 284 holdings also in VOTE

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOTE
Weight
in ESGU
Overlap
APPLE INC 6.7% 6.2% 6.2%
MICROSOFT CORP 6.8% 5.8% 5.8%
NVIDIA CORP 5.8% 6.9% 5.8%
AMAZON.COM INC 3.7% 3.6% 3.6%
META PLATFORMS INC 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to ESGU
BERKSHIRE HATHAWAY INC-CL B 1.3%
MICROSOFT CORP 1.0%
ALPHABET INC. CLASS A 0.9%
WAL-MART STORES INC 0.7%
EXXON MOBIL CORP 0.6%
APPLE INC 0.5%
ABBOTT LABORATORIES 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
WELLS FARGO & CO 0.3%
THERMO FISHER SCIENTIFIC INC 0.3%
VOTE Underweight Relative to ESGU
NVIDIA CORP -1.2%
TESLA MOTORS INC -0.5%
AUTOMATIC DATA PROCESSING -0.5%
ALPHABET INC. CLASS C -0.5%
KELLOGG CO -0.5%
PRUDENTIAL FINANCIAL INC -0.4%
BROADRIDGE FINANCIAL SOLUTIO -0.4%
PUBLIC SERVICE ENTERPRISE GP -0.4%
CUMMINS INC -0.4%
NISOURCE INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY