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   

435

Number of overlapping holdings

86.1%

% of VOTE's 505 holdings also in SPY

86.5%

% 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 7.3% 7.5% 7.3%
MICROSOFT CORP 6.8% 7.0% 6.8%
AMAZON.COM INC 3.0% 3.1% 3.0%
NVIDIA CORP 2.6% 2.7% 2.6%
ALPHABET INC. CLASS A 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPY
LINDE PLC 0.5%
UBER TECHNOLOGIES, INC. 0.2%
PALO ALTO NETWORKS INC 0.2%
BLACKSTONE GROUP LP/THE 0.2%
MERCADOLIBRE INC 0.2%
MARVELL TECHNOLOGY, INC. 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
AIRBNB, INC. CLASS A 0.1%
WORKDAY INC-CLASS A 0.1%
LULULEMON ATHLETICA INC 0.1%
VOTE Underweight Relative to SPY
LINDE PLC -0.5%
APPLE INC -0.2%
MICROSOFT CORP -0.1%
GE HEALTHCARE TECHNOLOGIES INC. -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
AMAZON.COM INC -0.1%
NVIDIA CORP -0.1%
LAMB WESTON HOLDINGS, INC. 0.0%
PULTE HOMES INC 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
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