Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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229
Number of overlapping holdings
45.5%
% of VOTE's 507 holdings also in GDEF
85.1%
% of GDEF's 270 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus GDEF)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in GDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.8% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.8% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 2.1% | 3.6% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to GDEF
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
MICROSOFT CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
NVIDIA CORP | 0.6% |
VOTE Underweight Relative to GDEF
|
ALPHABET INC. CLASS A | -1.5% |
|
CINTAS CORP | -0.3% |
|
MOTOROLA SOLUTIONS | -0.3% |
|
FASTENAL CO | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
ECOLAB INC | -0.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.3% |
|
WASTE MANAGEMENT INC | -0.3% |
|
MARSH & MCLENNAN COS | -0.3% |
|
KIMBERLY-CLARK CORP | -0.3% |