Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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433
Number of overlapping holdings
86.4%
% of VOO's 508 holdings also in VOTE
86.6%
% of VOTE's 505 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus VOTE)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 7.1% | 7.1% |
|
APPLE INC | 7.6% | 6.7% | 6.7% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to VOTE
|
APPLE INC | 0.9% |
|
MICROSOFT CORP | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
|
JOHNSON & JOHNSON | 0.1% |
VOO Underweight Relative to VOTE
|
NVIDIA CORP | -6.1% |
|
BROADCOM INC. | -1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
KKR & CO LP | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |