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
371
Number of overlapping holdings
74.3%
% of VOTE's 506 holdings also in SPXT
85.9%
% of SPXT's 435 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus SPXT)
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 SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 5.5% | 3.8% |
|
META PLATFORMS INC | 2.7% | 4.0% | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% | 3.0% | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% | 2.5% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPXT
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.3% |
|
BROADCOM INC. | 1.8% |
|
SALESFORCE.COM INC | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
ORACLE CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
VOTE Underweight Relative to SPXT
|
AMAZON.COM INC | -1.7% |
|
META PLATFORMS INC | -1.3% |
|
ALPHABET INC. CLASS A | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
TESLA MOTORS INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
EXXON MOBIL CORP | -0.4% |