Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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189
Number of overlapping holdings
37.9%
% of VOTE's 506 holdings also in HDUS
71.6%
% of HDUS's 272 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus HDUS)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.9% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to HDUS
|
ALPHABET INC. CLASS C | 1.8% |
|
APPLE INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
VOTE Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
CUMMINS INC | -0.8% |
|
PEPSICO INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
CBOE HOLDINGS INC | -0.7% |
|
KNIFE RIVER CORPORATION | -0.6% |