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
266
Number of overlapping holdings
52.9%
% of VOTE's 507 holdings also in USCA
89.0%
% of USCA's 307 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus USCA)
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 USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 5.8% | 5.8% |
|
APPLE INC | 6.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.7% | 4.9% | 3.7% |
|
META PLATFORMS INC | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to USCA
|
MICROSOFT CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
APPLE INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
GE AEROSPACE | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
RTX CORP | 0.3% |
|
LOWE'S COS INC | 0.3% |
VOTE Underweight Relative to USCA
|
AMAZON.COM INC | -1.2% |
|
META PLATFORMS INC | -0.9% |
|
TESLA MOTORS INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
BROADCOM INC. | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
VISA INC. CLASS A | -0.4% |