Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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386
Number of overlapping holdings
76.7%
% of VOTE's 507 holdings also in QVML
88.1%
% of QVML's 438 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus QVML)
Overlapping Holdings
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Company | Weight in VOTE |
Weight in QVML |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.7% | 7.2% | 6.7% | |
MICROSOFT CORP | 6.8% | 6.6% | 6.6% | |
NVIDIA CORP | 5.8% | 7.3% | 5.8% | |
AMAZON.COM INC | 3.7% | 3.6% | 3.6% | |
META PLATFORMS INC | 2.2% | 2.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to QVML
ALPHABET INC. CLASS A | 2.1% | |
TESLA MOTORS INC | 1.3% | |
ORACLE CORP | 0.5% | |
MCDONALD'S CORP | 0.4% | |
AMGEN INC | 0.4% | |
PFIZER INC | 0.4% | |
LOWE'S COS INC | 0.3% | |
BLACKROCK INC | 0.3% | |
LAM RESEARCH CORP | 0.2% | |
BOEING CO | 0.2% |
VOTE Underweight Relative to QVML
ALPHABET INC. CLASS C | -2.2% | |
NVIDIA CORP | -1.5% | |
META PLATFORMS INC | -0.6% | |
APPLE INC | -0.5% | |
BROADCOM INC. | -0.3% | |
ELI LILLY & CO | -0.2% | |
BERKSHIRE HATHAWAY INC-CL B | -0.2% | |
JPMORGAN CHASE & CO | -0.2% | |
EXXON MOBIL CORP | -0.1% | |
UBER TECHNOLOGIES, INC. | -0.1% |