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
467
Number of overlapping holdings
92.8%
% of VOTE's 506 holdings also in SFY
94.0%
% of SFY's 501 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 | 7.0% | 4.9% | 4.9% |
|
APPLE INC | 6.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 7.6% | 3.8% |
|
NVIDIA CORP | 4.5% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SFY
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 2.0% |
|
NVIDIA CORP | 1.5% |
|
META PLATFORMS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
ELI LILLY & CO | 0.5% |
 |
LINDE PLC | 0.5% |
|
ALPHABET INC. CLASS A | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
VOTE Underweight Relative to SFY
|
AMAZON.COM INC | -3.8% |
|
EXXON MOBIL CORP | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
CHEVRON CORP | -0.7% |
|
MARATHON PETROLEUM | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
LINDE PLC | -0.4% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
PHILLIPS 66 | -0.4% |