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   

473

Number of overlapping holdings

94.8%

% of VOTE's 506 holdings also in SFY

95.0%

% of SFY's 500 holdings also in VOTE

Overlap by Weight
Sector Drift (VOTE minus SFY)
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 SFY
Overlap
MICROSOFT CORP 5.9% 5.8% 5.8%
NVIDIA CORP 5.3% 12.2% 5.3%
APPLE INC 7.2% 3.9% 3.9%
AMAZON.COM INC 3.8% 4.3% 3.8%
META PLATFORMS INC 2.7% 3.3% 2.7%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SFY
APPLE INC 3.3%
BERKSHIRE HATHAWAY INC-CL B 1.0%
TESLA MOTORS INC 0.5%
UNITEDHEALTH GROUP INC 0.5%
PROCTER & GAMBLE CO/THE 0.4%
EXXON MOBIL CORP 0.4%
HOME DEPOT INC 0.3%
VISA INC. CLASS A 0.3%
COSTCO WHOLESALE CORP 0.3%
CHEVRON CORP 0.3%
VOTE Underweight Relative to SFY
NVIDIA CORP -6.9%
BROADCOM INC. -1.9%
ELI LILLY & CO -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.8%
META PLATFORMS INC -0.6%
AMAZON.COM INC -0.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.4%
MERCK & CO. INC. -0.4%
NETFLIX INC -0.4%
MICRON TECHNOLOGY INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY