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%
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