Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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302
Number of overlapping holdings
60.0%
% of VOTE's 506 holdings also in SPGM
13.2%
% of SPGM's 2306 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus SPGM)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 3.7% | 3.7% |
|
APPLE INC | 6.0% | 3.2% | 3.2% |
|
NVIDIA CORP | 4.5% | 2.4% | 2.4% |
|
AMAZON.COM INC | 3.8% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPGM
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 2.8% |
|
NVIDIA CORP | 2.1% |
|
AMAZON.COM INC | 1.7% |
|
META PLATFORMS INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
TESLA MOTORS INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.7% |
VOTE Underweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
 |
NOVO NORDISK A/S-B | -0.6% |
 |
ASML HOLDING NV | -0.5% |
 |
TOYOTA MOTOR CORP | -0.4% |
 |
SAMSUNG ELECTR-GDR REGS | -0.4% |
 |
NESTLE SA-REG | -0.4% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
SHELL PLC | -0.3% |
|
LINDE PLC | -0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.2% |