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   

435

Number of overlapping holdings

86.3%

% of VOO's 510 holdings also in VOTE

86.0%

% of VOTE's 507 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
APPLE INC 6.9% 6.9% 6.9%
MICROSOFT CORP 6.6% 6.5% 6.5%
AMAZON.COM INC 3.4% 3.3% 3.3%
NVIDIA CORP 2.9% 2.9% 2.9%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to VOTE
LINDE PLC 0.5%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
APPLE INC 0.1%
MICROSOFT CORP 0.1%
PULTE HOMES INC 0.0%
CBOE HOLDINGS INC 0.0%
AXON ENTERPRISE INC 0.0%
SNAP-ON INC 0.0%
PACKAGING CORP OF AMERICA 0.0%
ALLIANT ENERGY CORP 0.0%
VOO Underweight Relative to VOTE
LINDE PLC -0.5%
UBER TECHNOLOGIES, INC. -0.3%
BLACKSTONE GROUP LP/THE -0.2%
MERCADOLIBRE INC -0.2%
AIRBNB, INC. CLASS A -0.2%
WORKDAY INC-CLASS A -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
LULULEMON ATHLETICA INC -0.1%
CHENIERE ENERGY INC -0.1%
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