Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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501
Number of overlapping holdings
99.6%
% of VOTE's 507 holdings also in GUSA
51.2%
% of GUSA's 1011 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus GUSA)
Overlapping Holdings
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Company | Weight in VOTE |
Weight in GUSA |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.7% | 6.4% | 6.4% | |
MICROSOFT CORP | 6.8% | 6.2% | 6.2% | |
NVIDIA CORP | 5.8% | 5.4% | 5.4% | |
AMAZON.COM INC | 3.7% | 3.3% | 3.3% | |
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to GUSA
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
MICROSOFT CORP | 0.5% | |
NVIDIA CORP | 0.4% | |
AMAZON.COM INC | 0.4% | |
APPLE INC | 0.3% | |
ALPHABET INC. CLASS C | 0.2% | |
NXP SEMICONDUCTORS NV | 0.1% | |
META PLATFORMS INC | 0.1% | |
ALPHABET INC. CLASS A | 0.1% | |
GE VERONA | 0.1% |
VOTE Underweight Relative to GUSA
SPOTIFY TECHNOLOGY SA | -0.1% | |
REGAL BELOIT CORP | 0.0% | |
CBOE HOLDINGS INC | 0.0% | |
KEYCORP | 0.0% | |
GRACO INC | 0.0% | |
SAREPTA THERAPEUTICS INC | 0.0% | |
MANHATTAN ASSOCIATES INC | 0.0% | |
CASEY'S GENERAL STORES INC | 0.0% | |
HEALTHPEAK PROPERTIES, INC. | 0.0% | |
FLEXTRONICS INTL LTD | 0.0% |