Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
3.4%
% of VOTE's 506 holdings also in BLOK
38.6%
% of BLOK's 43 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus BLOK)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.0% | 1.1% | 1.0% |
|
BROADCOM INC. | 1.4% | 0.9% | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% | 1.3% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% | 1.8% | 0.7% |
|
WAL-MART STORES INC | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to BLOK
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
TESLA MOTORS INC | 1.3% |
VOTE Underweight Relative to BLOK
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.8% |
|
COINBASE GLOBAL, INC. CLASS A | -4.2% |
|
MICROSTRATEGY INC-CL A | -3.6% |
|
PAYPAL HOLDINGS, INC. | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
OVERSTOCK.COM INC | -3.3% |
 |
SBI HOLDINGS INC | -3.3% |
|
CLEANSPARK, INC. | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |
|
ROBLOX CORP. CLASS A | -3.0% |