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

86.3%

% of VOTE's 505 holdings also in SPY

86.8%

% of SPY's 501 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% 7.1% 7.0%
APPLE INC 6.1% 6.2% 6.1%
NVIDIA CORP 4.3% 4.5% 4.3%
AMAZON.COM INC 3.8% 3.7% 3.7%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPY
LINDE PLC 0.5%
MERCADOLIBRE INC 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
KKR & CO LP 0.1%
WORKDAY INC-CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
BLOCK INC. 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
VOTE Underweight Relative to SPY
LINDE PLC -0.5%
NVIDIA CORP -0.2%
MICROSOFT CORP -0.1%
APPLE INC -0.1%
KENVUE, INC. -0.1%
CBOE HOLDINGS INC 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
META PLATFORMS INC 0.0%
PACKAGING CORP OF AMERICA 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
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