Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
21.7%
% of VOTE's 507 holdings also in FQAL
87.9%
% of FQAL's 131 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus FQAL)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.8% | 6.8% |
|
APPLE INC | 6.7% | 7.0% | 6.7% |
|
NVIDIA CORP | 5.8% | 6.6% | 5.8% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 3.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to FQAL
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MERCK & CO. INC. | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
NETFLIX INC | 0.6% |
VOTE Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -1.8% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
|
EBAY INC | -0.8% |
|
NVIDIA CORP | -0.8% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.8% |
|
FAIR ISAAC CORP | -0.8% |
|
KLA CORPORATION | -0.8% |
|
VERTEX PHARMACEUTICALS INC | -0.8% |
|
FIRST CITIZENS BCSHS -CL A | -0.8% |