Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |