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   

241

Number of overlapping holdings

47.9%

% of VOTE's 507 holdings also in QRFT

69.7%

% of QRFT's 351 holdings also in VOTE

Overlap by Weight
Sector Drift (VOTE minus QRFT)
Overlapping Holdings

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Company Weight
in VOTE
Weight
in QRFT
Overlap
MICROSOFT CORP 6.8% 8.9% 6.8%
APPLE INC 6.7% 9.7% 6.7%
AMAZON.COM INC 3.7% 4.9% 3.7%
META PLATFORMS INC 2.2% 3.5% 2.2%
ALPHABET INC. CLASS A 2.1% 5.7% 2.1%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to QRFT
NVIDIA CORP 5.1%
ALPHABET INC. CLASS C 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.4%
JPMORGAN CHASE & CO 1.3%
BROADCOM INC. 1.2%
TESLA MOTORS INC 1.2%
EXXON MOBIL CORP 1.0%
UNITEDHEALTH GROUP INC 1.0%
VISA INC. CLASS A 0.8%
COSTCO WHOLESALE CORP 0.7%
VOTE Underweight Relative to QRFT
ALPHABET INC. CLASS A -3.6%
APPLE INC -3.0%
MICROSOFT CORP -2.1%
META PLATFORMS INC -1.4%
AMAZON.COM INC -1.2%
ELI LILLY & CO -1.2%
WAL-MART STORES INC -1.2%
ORACLE CORP -0.9%
MASTERCARD INCORPORATED CLASS A -0.6%
JOHNSON & JOHNSON -0.6%
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