Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
29.1%
% of VOTE's 506 holdings also in QLC
89.5%
% of QLC's 165 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus QLC)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 8.1% | 7.2% |
|
NVIDIA CORP | 5.3% | 5.4% | 5.3% |
|
MICROSOFT CORP | 5.9% | 4.6% | 4.6% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to QLC
|
MICROSOFT CORP | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
|
CHEVRON CORP | 0.5% |
VOTE Underweight Relative to QLC
|
ALPHABET INC. CLASS C | -1.0% |
|
CITIGROUP INC | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
APPLE INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
SOUTHERN CO | -0.7% |
|
MCKESSON CORP | -0.7% |