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% |