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
86.3%
% of VOTE's 504 holdings also in SPY
86.4%
% 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 | 6.3% | 6.4% | 6.3% |
|
MICROSOFT CORP | 5.3% | 5.4% | 5.3% |
|
AMAZON.COM INC | 2.6% | 2.7% | 2.6% |
|
ALPHABET INC. CLASS A | 1.7% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPY
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
PALO ALTO NETWORKS INC | 0.1% |
|
AIRBNB, INC. CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
BLOCK INC. | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
 |
LULULEMON ATHLETICA INC | 0.1% |
VOTE Underweight Relative to SPY
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
KIMCO REALTY CORP | 0.0% |
|
LAMB WESTON HOLDINGS, INC. | 0.0% |
|
INTERPUBLIC GROUP OF COS INC | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |
|
JACK HENRY & ASSOCIATES INC | 0.0% |
|
ALLIANT ENERGY CORP | 0.0% |