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
226
Number of overlapping holdings
45.3%
% of VOTE's 506 holdings also in OMFL
84.6%
% of OMFL's 267 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus OMFL)
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 OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 4.8% | 4.8% |
|
MICROSOFT CORP | 6.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.1% | 5.4% | 4.1% |
|
NVIDIA CORP | 6.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.5% | 4.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to OMFL
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
MICROSOFT CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BROADCOM INC. | 0.7% |
|
BANK OF AMERICA CORP | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
VOTE Underweight Relative to OMFL
|
WAL-MART STORES INC | -4.3% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
VISA INC. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
AMAZON.COM INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
MCKESSON CORP | -0.8% |