Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
30.6%
% of VOTE's 507 holdings also in QLC
93.3%
% of QLC's 169 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 | 6.7% | 8.1% | 6.7% |
|
NVIDIA CORP | 5.8% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.7% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to QLC
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
VISA INC. CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
VOTE Underweight Relative to QLC
|
APPLE INC | -1.4% |
|
CITIGROUP INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
AMGEN INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
INTUIT INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |