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
419
Number of overlapping holdings
82.6%
% of VOTE's 507 holdings also in SPY
83.0%
% of SPY's 505 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 | 6.6% | 6.7% | 6.6% |
|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 2.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPY
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
PALO ALTO NETWORKS INC | 0.1% |
|
BLOCK INC. | 0.1% |
|
AIRBNB, INC. CLASS A | 0.1% |
|
UBER TECHNOLOGIES, INC. | 0.1% |
|
DISCOVERY COMMUNICATIONS-A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
 |
LULULEMON ATHLETICA INC | 0.1% |
VOTE Underweight Relative to SPY
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
APPLE INC | -0.1% |
|
CENTERPOINT ENERGY INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
QUANTA SERVICES INC | 0.0% |
|
EVERGY, INC. | 0.0% |
|
ATMOS ENERGY CORP | 0.0% |
|
IRON MOUNTAIN INC | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |