Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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429
Number of overlapping holdings
85.0%
% of VOTE's 506 holdings also in SPY
85.3%
% of SPY's 504 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 | 6.8% | 6.9% | 6.8% |
|
MICROSOFT CORP | 5.6% | 5.8% | 5.6% |
|
AMAZON.COM INC | 3.2% | 3.3% | 3.2% |
|
TESLA MOTORS INC | 2.3% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPY
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
AIRBNB, INC. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
 |
LULULEMON ATHLETICA INC | 0.1% |
VOTE Underweight Relative to SPY
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
JACK HENRY & ASSOCIATES INC | 0.0% |
|
ALLIANT ENERGY CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
CITRIX SYSTEMS INC | 0.0% |
|
IRON MOUNTAIN INC | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |