Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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202
Number of overlapping holdings
40.2%
% of VOTE's 507 holdings also in OMFL
83.5%
% of OMFL's 243 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus OMFL)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.8% | 4.6% | 4.6% |
|
APPLE INC | 6.7% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.7% | 4.6% | 3.7% |
|
META PLATFORMS INC | 2.2% | 4.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to OMFL
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.2% |
|
TESLA MOTORS INC | 1.3% |
|
NVIDIA CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BANK OF AMERICA CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
ORACLE CORP | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
CHEVRON CORP | 0.4% |
VOTE Underweight Relative to OMFL
|
COSTCO WHOLESALE CORP | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
META PLATFORMS INC | -2.6% |
|
VISA INC. CLASS A | -2.2% |
|
BROADCOM INC. | -2.0% |
|
WAL-MART STORES INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
ELI LILLY & CO | -1.4% |
|
AMAZON.COM INC | -1.0% |
|
BOOKING HOLDINGS INC. | -0.9% |