Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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466
Number of overlapping holdings
93.4%
% of VOTE's 506 holdings also in XMAG
94.9%
% of XMAG's 493 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus XMAG)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.1% | 1.8% |
|
BROADCOM INC. | 1.8% | 2.3% | 1.8% |
|
ELI LILLY & CO | 1.4% | 2.1% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 2.0% | 1.4% |
|
VISA INC. CLASS A | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to XMAG
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.3% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
FERGUSON ENTERPRISES INC | 0.1% |
 |
SMURFIT WESTROCK PLC | 0.1% |
VOTE Underweight Relative to XMAG
|
ELI LILLY & CO | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
EXXON MOBIL CORP | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
BROADCOM INC. | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
NETFLIX INC | -0.4% |
|
BANK OF AMERICA CORP | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |