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%
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