Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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437

Number of overlapping holdings

87.6%

% of VOTE's 506 holdings also in SPLG

87.4%

% of SPLG's 505 holdings also in VOTE

Overlap by Weight
Sector Drift (VOTE minus SPLG)
Overlapping Holdings

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Company Weight
in VOTE
Weight
in SPLG
Overlap
APPLE INC 7.2% 6.0% 6.0%
MICROSOFT CORP 5.9% 6.9% 5.9%
NVIDIA CORP 5.3% 6.8% 5.3%
AMAZON.COM INC 3.8% 4.0% 3.8%
META PLATFORMS INC 2.7% 3.0% 2.7%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPLG
APPLE INC 1.2%
UNITEDHEALTH GROUP INC 0.4%
ELI LILLY & CO 0.2%
MERCADOLIBRE INC 0.2%
ALPHABET INC. CLASS C 0.2%
CRH PLC 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
APPLOVIN CORP. CLASS A 0.1%
THERMO FISHER SCIENTIFIC INC 0.1%
ABBVIE INC 0.1%
VOTE Underweight Relative to SPLG
NVIDIA CORP -1.5%
MICROSOFT CORP -1.0%
BROADCOM INC. -0.5%
NETFLIX INC -0.3%
META PLATFORMS INC -0.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
AMAZON.COM INC -0.2%
TESLA MOTORS INC -0.2%
GE AEROSPACE -0.1%
CAPITAL ONE FINANCIAL CORP -0.1%
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