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   

412

Number of overlapping holdings

82.7%

% of VOTE's 505 holdings also in SPXE

86.4%

% of SPXE's 482 holdings also in VOTE

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOTE
Weight
in SPXE
Overlap
MICROSOFT CORP 7.1% 7.5% 7.1%
NVIDIA CORP 6.8% 7.4% 6.8%
APPLE INC 6.7% 7.0% 6.7%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPXE
EXXON MOBIL CORP 1.1%
CHEVRON CORP 0.6%
CONOCOPHILLIPS 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
MERCADOLIBRE INC 0.2%
KKR & CO LP 0.2%
EOG RESOURCES, INC. 0.1%
MARATHON PETROLEUM 0.1%
SCHLUMBERGER LTD 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
VOTE Underweight Relative to SPXE
NVIDIA CORP -0.6%
MICROSOFT CORP -0.4%
APPLE INC -0.3%
ALPHABET INC. CLASS A -0.1%
META PLATFORMS INC -0.1%
AMAZON.COM INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
JPMORGAN CHASE & CO -0.1%
TESLA MOTORS INC -0.1%
UNITEDHEALTH GROUP INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY