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   

413

Number of overlapping holdings

81.9%

% of VOTE's 506 holdings also in SPXE

86.4%

% of SPXE's 480 holdings also in VOTE

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

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Company Weight
in VOTE
Weight
in SPXE
Overlap
APPLE INC 7.0% 7.5% 7.0%
MICROSOFT CORP 6.2% 6.6% 6.2%
AMAZON.COM INC 2.6% 2.7% 2.6%
NVIDIA CORP 1.9% 2.1% 1.9%
ALPHABET INC. CLASS A 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPXE
EXXON MOBIL CORP 1.3%
CHEVRON CORP 0.8%
CONOCOPHILLIPS 0.3%
SCHLUMBERGER LTD 0.2%
EOG RESOURCES, INC. 0.2%
UBER TECHNOLOGIES, INC. 0.2%
BLACKSTONE GROUP LP/THE 0.2%
PALO ALTO NETWORKS INC 0.2%
MARATHON PETROLEUM 0.2%
MERCADOLIBRE INC 0.2%
VOTE Underweight Relative to SPXE
APPLE INC -0.5%
MICROSOFT CORP -0.4%
AMAZON.COM INC -0.2%
NVIDIA CORP -0.1%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
TESLA MOTORS INC -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
META PLATFORMS INC -0.1%
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