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
83
Number of overlapping holdings
16.5%
% of VOTE's 506 holdings also in SPVU
84.7%
% of SPVU's 99 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus SPVU)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 5.0% | 1.7% |
|
JPMORGAN CHASE & CO | 1.2% | 5.2% | 1.2% |
|
EXXON MOBIL CORP | 1.0% | 5.3% | 1.0% |
|
CHEVRON CORP | 0.6% | 4.9% | 0.6% |
|
BANK OF AMERICA CORP | 0.5% | 5.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPVU
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.3% |
VOTE Underweight Relative to SPVU
|
BANK OF AMERICA CORP | -4.7% |
|
WELLS FARGO & CO | -4.6% |
|
EXXON MOBIL CORP | -4.3% |
|
CHEVRON CORP | -4.3% |
|
JPMORGAN CHASE & CO | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
CITIGROUP INC | -2.9% |
|
CVS CAREMARK CORP | -2.7% |
|
CIGNA CORPORATION | -2.5% |