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   

471

Number of overlapping holdings

94.4%

% of VOTE's 506 holdings also in SCHX

66.6%

% of SCHX's 751 holdings also in VOTE

Overlap by Weight
Sector Drift (VOTE minus SCHX)
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 SCHX
Overlap
APPLE INC 7.2% 6.0% 6.0%
MICROSOFT CORP 5.9% 6.3% 5.9%
NVIDIA CORP 5.3% 5.5% 5.3%
AMAZON.COM INC 3.8% 3.5% 3.5%
META PLATFORMS INC 2.7% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SCHX
APPLE INC 1.2%
LINDE PLC 0.4%
AMAZON.COM INC 0.3%
ALPHABET INC. CLASS C 0.3%
BLACKROCK INC 0.3%
MERCADOLIBRE INC 0.2%
META PLATFORMS INC 0.2%
UNITEDHEALTH GROUP INC 0.2%
ALPHABET INC. CLASS A 0.2%
ARISTA NETWORKS, INC. 0.2%
VOTE Underweight Relative to SCHX
MICROSOFT CORP -0.4%
NETFLIX INC -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.1%
NVIDIA CORP -0.1%
TESLA MOTORS INC -0.1%
MICROSTRATEGY INC-CL A -0.1%
BROADCOM INC. -0.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY