Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
38.2%
% of VOTE's 507 holdings also in RECS
52.2%
% of RECS's 372 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus RECS)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 7.2% | 6.8% |
|
APPLE INC | 6.7% | 8.6% | 6.7% |
|
NVIDIA CORP | 5.8% | 7.4% | 5.8% |
|
AMAZON.COM INC | 3.7% | 4.6% | 3.7% |
|
META PLATFORMS INC | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to RECS
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
BROADCOM INC. | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
MERCK & CO. INC. | 0.7% |
VOTE Underweight Relative to RECS
|
JPMORGAN CHASE & CO | -2.3% |
|
JOHNSON & JOHNSON | -1.9% |
|
APPLE INC | -1.8% |
|
NVIDIA CORP | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
THE TECHNOLOGY SELECT SECTOR SPDR® E | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
AMAZON.COM INC | -0.9% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -0.9% |