Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
180
Number of overlapping holdings
35.8%
% of VOTE's 507 holdings also in NACP
90.0%
% of NACP's 200 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus NACP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOTE |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 5.4% | 5.4% |
|
APPLE INC | 6.7% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.7% | 4.5% | 3.7% |
|
META PLATFORMS INC | 2.2% | 3.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to NACP
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
BROADCOM INC. | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
NETFLIX INC | 0.6% |
|
SALESFORCE.COM INC | 0.5% |
VOTE Underweight Relative to NACP
 |
ACCENTURE PLC-CL A | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
QUALCOMM INC | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
META PLATFORMS INC | -1.7% |
|
INTEL CORP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.0% |