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   

433

Number of overlapping holdings

86.3%

% of VOTE's 504 holdings also in SPY

86.4%

% 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 6.3% 6.4% 6.3%
MICROSOFT CORP 5.3% 5.4% 5.3%
AMAZON.COM INC 2.6% 2.7% 2.6%
ALPHABET INC. CLASS A 1.7% 1.7% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPY
BLACKSTONE GROUP LP/THE 0.2%
UBER TECHNOLOGIES, INC. 0.2%
MERCADOLIBRE INC 0.2%
PALO ALTO NETWORKS INC 0.1%
AIRBNB, INC. CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
BLOCK INC. 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
CHENIERE ENERGY INC 0.1%
LULULEMON ATHLETICA INC 0.1%
VOTE Underweight Relative to SPY
APPLE INC -0.1%
MICROSOFT CORP -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
AMAZON.COM INC -0.1%
KIMCO REALTY CORP 0.0%
LAMB WESTON HOLDINGS, INC. 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
EVEREST RE GROUP LTD 0.0%
JACK HENRY & ASSOCIATES INC 0.0%
ALLIANT ENERGY CORP 0.0%
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