Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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170
Number of overlapping holdings
33.8%
% of VOTE's 507 holdings also in OALC
86.3%
% of OALC's 199 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus OALC)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 7.3% | 6.8% |
|
NVIDIA CORP | 5.8% | 6.2% | 5.8% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 2.1% | 2.2% | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to OALC
|
APPLE INC | 6.7% |
|
META PLATFORMS INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
NETFLIX INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
WELLS FARGO & CO | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
PFIZER INC | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
VOTE Underweight Relative to OALC
|
VISA INC. CLASS A | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
NVIDIA CORP | -0.5% |
|
HOME DEPOT INC | -0.4% |
|
COMCAST CORP-CL A | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |
|
PEPSICO INC | -0.4% |