Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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458
Number of overlapping holdings
91.1%
% of VOTE's 507 holdings also in XMAG
93.1%
% 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 | 1.7% | 1.8% | 1.7% |
|
BROADCOM INC. | 1.5% | 2.2% | 1.5% |
|
ELI LILLY & CO | 1.4% | 1.8% | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% | 2.0% | 1.3% |
|
EXXON MOBIL CORP | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to XMAG
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.3% |
|
GE VERONA | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
VOTE Underweight Relative to XMAG
|
JPMORGAN CHASE & CO | -0.7% |
|
BROADCOM INC. | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
BANK OF AMERICA CORP | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
NETFLIX INC | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
HOME DEPOT INC | -0.4% |