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
413
Number of overlapping holdings
82.1%
% of VOTE's 506 holdings also in GSLC
94.1%
% of GSLC's 443 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus GSLC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOTE |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.2% | 6.2% |
|
APPLE INC | 6.0% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.5% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to GSLC
|
MICROSOFT CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
NVIDIA CORP | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
APPLE INC | 0.5% |
|
CHEVRON CORP | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
|
NETFLIX INC | 0.3% |
|
BROADCOM INC. | 0.3% |
VOTE Underweight Relative to GSLC
|
BUILDERS FIRSTSOURCE INC | -0.6% |
|
VIATRIS, INC. | -0.5% |
|
KROGER CO | -0.4% |
|
PULTE HOMES INC | -0.4% |
|
LENNAR CORP-CL A | -0.4% |
|
SYNCHRONY FINANCIAL | -0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |
|
WW GRAINGER INC | -0.3% |
|
LKQ CORP | -0.3% |
|
CADENCE DESIGN SYS INC | -0.3% |