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

86.5%

% of VOTE's 506 holdings also in SPY

87.2%

% of SPY's 502 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
MICROSOFT CORP 7.0% 7.0% 7.0%
APPLE INC 6.0% 6.4% 6.0%
NVIDIA CORP 4.5% 6.6% 4.5%
AMAZON.COM INC 3.8% 3.7% 3.7%
META PLATFORMS INC 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPY
LINDE PLC 0.5%
TESLA MOTORS INC 0.2%
SALESFORCE.COM INC 0.2%
MERCADOLIBRE INC 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
KKR & CO LP 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
HOME DEPOT INC 0.1%
ACCENTURE PLC-CL A 0.1%
ADVANCED MICRO DEVICES 0.1%
VOTE Underweight Relative to SPY
NVIDIA CORP -2.2%
LINDE PLC -0.5%
ALPHABET INC. CLASS A -0.4%
APPLE INC -0.4%
ALPHABET INC. CLASS C -0.4%
EXXON MOBIL CORP -0.2%
QUALCOMM INC -0.1%
SUPER MICRO COMPUTER, INC. -0.1%
NEXTERA ENERGY GROUP -0.1%
MICRON TECHNOLOGY INC -0.1%
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