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   

436

Number of overlapping holdings

87.4%

% of VOO's 509 holdings also in VOTE

87.4%

% of VOTE's 506 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 7.0% 5.9% 5.9%
APPLE INC 5.8% 7.2% 5.8%
NVIDIA CORP 6.9% 5.3% 5.3%
AMAZON.COM INC 4.0% 3.8% 3.8%
META PLATFORMS INC 3.0% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to VOTE
NVIDIA CORP 1.5%
MICROSOFT CORP 1.1%
BROADCOM INC. 0.5%
TESLA MOTORS INC 0.3%
NETFLIX INC 0.3%
META PLATFORMS INC 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
ORACLE CORP 0.2%
AMAZON.COM INC 0.2%
GE VERONA 0.1%
VOO Underweight Relative to VOTE
APPLE INC -1.4%
UNITEDHEALTH GROUP INC -0.3%
MERCADOLIBRE INC -0.2%
ALPHABET INC. CLASS C -0.2%
O'REILLY AUTOMOTIVE INC -0.1%
CRH PLC -0.1%
ELI LILLY & CO -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
APPLOVIN CORP. CLASS A -0.1%
THERMO FISHER SCIENTIFIC INC -0.1%
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