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
81.4%
% of VOTE's 506 holdings also in SPXE
86.0%
% of SPXE's 480 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.3% | 6.9% |
|
MICROSOFT CORP | 6.5% | 6.9% | 6.5% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
NVIDIA CORP | 2.9% | 3.1% | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPXE
|
EXXON MOBIL CORP | 1.3% |
|
CHEVRON CORP | 0.8% |
|
CONOCOPHILLIPS | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.3% |
|
SCHLUMBERGER LTD | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
EOG RESOURCES, INC. | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
AIRBNB, INC. CLASS A | 0.2% |
VOTE Underweight Relative to SPXE
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
AMAZON.COM INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |