Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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484
Number of overlapping holdings
96.2%
% of VOTE's 507 holdings also in QWLD
35.6%
% of QWLD's 1370 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus QWLD)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in QWLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 2.6% | 2.6% |
|
APPLE INC | 6.7% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.2% | 2.0% | 2.0% |
|
NVIDIA CORP | 5.8% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 2.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to QWLD
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 3.3% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
VOTE Underweight Relative to QWLD
 |
NOVO NORDISK A/S-B | -0.8% |
 |
NOVARTIS AG | -0.7% |
 |
ASML HOLDING NV | -0.6% |
 |
DEUTSCHE TELEKOM AG | -0.6% |
|
ROCHE HOLDING LTD | -0.6% |
|
NESTLE SA-REG | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |
|
VISA INC. CLASS A | -0.4% |
|
SWISS RE AG | -0.4% |
 |
ASTRAZENECA PLC | -0.4% |