Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
468
Number of overlapping holdings
93.0%
% of VOTE's 507 holdings also in RVRB
85.6%
% of RVRB's 553 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus RVRB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VOTE |
Weight in RVRB |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.8% | 6.3% | 6.3% | |
APPLE INC | 6.7% | 5.9% | 5.9% | |
NVIDIA CORP | 5.8% | 5.3% | 5.3% | |
AMAZON.COM INC | 3.7% | 3.8% | 3.7% | |
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to RVRB
ALPHABET INC. CLASS C | 1.9% | |
APPLE INC | 0.8% | |
NVIDIA CORP | 0.5% | |
MICROSOFT CORP | 0.4% | |
EXXON MOBIL CORP | 0.2% | |
JOHNSON & JOHNSON | 0.2% | |
TESLA MOTORS INC | 0.2% | |
BROADCOM INC. | 0.1% | |
JPMORGAN CHASE & CO | 0.1% | |
MERCK & CO. INC. | 0.1% |
VOTE Underweight Relative to RVRB
ALPHABET INC. CLASS A | -1.8% | |
WAL-MART STORES INC | -0.5% | |
ROYAL BANK OF CANADA | -0.3% | |
T-MOBILE US, INC. | -0.3% | |
ORACLE CORP | -0.3% | |
ELI LILLY & CO | -0.2% | |
VISA INC. CLASS A | -0.2% | |
TORONTO-DOMINION BANK | -0.2% | |
UBS GROUP AG | -0.2% | |
SHOPIFY, INC. CLASS A | -0.2% |