Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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451
Number of overlapping holdings
89.7%
% of VOTE's 507 holdings also in MMTM
31.5%
% of MMTM's 1434 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus MMTM)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 8.2% | 6.8% |
|
NVIDIA CORP | 5.8% | 11.3% | 5.8% |
|
APPLE INC | 6.7% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.7% | 5.0% | 3.7% |
|
META PLATFORMS INC | 2.2% | 3.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to MMTM
|
APPLE INC | 2.5% |
|
TESLA MOTORS INC | 1.2% |
|
JOHNSON & JOHNSON | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
HOME DEPOT INC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
CHEVRON CORP | 0.4% |
|
PEPSICO INC | 0.4% |
|
PFIZER INC | 0.4% |
|
EXXON MOBIL CORP | 0.3% |
VOTE Underweight Relative to MMTM
|
NVIDIA CORP | -5.5% |
|
META PLATFORMS INC | -1.8% |
|
MICROSOFT CORP | -1.5% |
|
ELI LILLY & CO | -1.3% |
|
AMAZON.COM INC | -1.3% |
|
BROADCOM INC. | -1.1% |
|
ALPHABET INC. CLASS A | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
NETFLIX INC | -0.4% |