Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |