Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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483
Number of overlapping holdings
96.0%
% of VOTE's 506 holdings also in SCHX
67.2%
% of SCHX's 752 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus SCHX)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.6% | 6.6% |
|
APPLE INC | 6.0% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SCHX
|
APPLE INC | 0.6% |
 |
LINDE PLC | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
NVIDIA CORP | 0.2% |
|
BROADCOM INC. | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ELI LILLY & CO | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
VOTE Underweight Relative to SCHX
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
EXXON MOBIL CORP | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
VISTRA ENERGY CORP. | -0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
NEXTERA ENERGY GROUP | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |