Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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433
Number of overlapping holdings
86.8%
% of VOTE's 506 holdings also in SPY
86.8%
% of SPY's 503 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus SPY)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.9% | 6.0% | 5.9% |
|
NVIDIA CORP | 5.3% | 6.2% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPY
|
APPLE INC | 0.5% |
 |
MERCADOLIBRE INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
DOORDASH, INC. CLASS A | 0.1% |
 |
CRH PLC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
VOTE Underweight Relative to SPY
|
NVIDIA CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
BROADCOM INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
NETFLIX INC | -0.1% |
|
SCHWAB (CHARLES) CORP | -0.1% |
|
CBOE HOLDINGS INC | 0.0% |