Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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370

Number of overlapping holdings

74.3%

% of VOTE's 505 holdings also in SPXT

85.3%

% of SPXT's 439 holdings also in VOTE

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

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Company Weight
in VOTE
Weight
in SPXT
Overlap
AMAZON.COM INC 3.7% 5.5% 3.7%
META PLATFORMS INC 2.4% 3.6% 2.4%
ALPHABET INC. CLASS A 2.2% 3.4% 2.2%
ALPHABET INC. CLASS C 2.0% 2.9% 2.0%
ELI LILLY & CO 1.6% 2.3% 1.6%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPXT
MICROSOFT CORP 7.1%
NVIDIA CORP 6.8%
APPLE INC 6.7%
BROADCOM INC. 1.8%
ADVANCED MICRO DEVICES 0.6%
QUALCOMM INC 0.5%
ADOBE SYSTEMS INC 0.5%
ORACLE CORP 0.5%
SALESFORCE.COM INC 0.5%
APPLIED MATERIALS INC 0.4%
VOTE Underweight Relative to SPXT
AMAZON.COM INC -1.8%
META PLATFORMS INC -1.2%
ALPHABET INC. CLASS A -1.1%
ALPHABET INC. CLASS C -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.8%
ELI LILLY & CO -0.7%
JPMORGAN CHASE & CO -0.6%
EXXON MOBIL CORP -0.5%
TESLA MOTORS INC -0.5%
UNITEDHEALTH GROUP INC -0.5%
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