Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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315
Number of overlapping holdings
62.6%
% of VOTE's 507 holdings also in JUST
69.2%
% of JUST's 459 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus JUST)
Overlapping Holdings
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Company | Weight in VOTE |
Weight in JUST |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.8% | 7.4% | 6.8% | |
APPLE INC | 6.7% | 7.5% | 6.7% | |
NVIDIA CORP | 5.8% | 6.3% | 5.8% | |
AMAZON.COM INC | 3.7% | 4.9% | 3.7% | |
ALPHABET INC. CLASS A | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to JUST
META PLATFORMS INC | 2.2% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
TESLA MOTORS INC | 1.3% | |
JOHNSON & JOHNSON | 0.8% | |
NETFLIX INC | 0.6% | |
ORACLE CORP | 0.5% | |
WELLS FARGO & CO | 0.4% | |
MCDONALD'S CORP | 0.4% | |
PHILIP MORRIS INTERNATIONAL | 0.4% | |
CHUBB LIMITED | 0.2% |
VOTE Underweight Relative to JUST
AMAZON.COM INC | -1.2% | |
APPLE INC | -0.7% | |
MICROSOFT CORP | -0.7% | |
JPMORGAN CHASE & CO | -0.6% | |
NVIDIA CORP | -0.6% | |
BANK OF AMERICA CORP | -0.3% | |
HOME DEPOT INC | -0.3% | |
COSTCO WHOLESALE CORP | -0.3% | |
VISA INC. CLASS A | -0.2% | |
PROCTER & GAMBLE CO/THE | -0.2% |