Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
39.0%
% of VOTE's 507 holdings also in LRGF
71.8%
% of LRGF's 277 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus LRGF)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.8% | 6.4% | 5.8% |
|
MICROSOFT CORP | 6.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.7% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
AMAZON.COM INC | 0.7% |
|
TESLA MOTORS INC | 0.5% |
|
SALESFORCE.COM INC | 0.4% |
|
DANAHER CORP | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
NETFLIX INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
VOTE Underweight Relative to LRGF
|
APPLOVIN CORP. CLASS A | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
NVIDIA CORP | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
FAIR ISAAC CORP | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
BUILDERS FIRSTSOURCE INC | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
 |
LINDE PLC | -0.5% |