Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
25.6%
% of VOTE's 507 holdings also in FLQL
61.1%
% of FLQL's 214 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus FLQL)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.8% | 6.8% |
|
APPLE INC | 6.7% | 6.7% | 6.7% |
|
NVIDIA CORP | 5.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.7% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to FLQL
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
NETFLIX INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
VOTE Underweight Relative to FLQL
|
ABBVIE INC | -1.0% |
|
AMGEN INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |