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   

436

Number of overlapping holdings

87.4%

% of VOTE's 506 holdings also in SPY

87.4%

% 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 7.2% 6.4% 6.4%
MICROSOFT CORP 5.9% 6.7% 5.9%
NVIDIA CORP 5.3% 5.8% 5.3%
AMAZON.COM INC 3.8% 3.7% 3.7%
META PLATFORMS INC 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPY
APPLE INC 0.8%
MERCADOLIBRE INC 0.2%
ALPHABET INC. CLASS C 0.2%
UNITEDHEALTH GROUP INC 0.1%
CRH PLC 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
APPLOVIN CORP. CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
MICROSTRATEGY INC-CL A 0.1%
CHENIERE ENERGY INC 0.1%
VOTE Underweight Relative to SPY
MICROSOFT CORP -0.8%
NVIDIA CORP -0.5%
NETFLIX INC -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.3%
TESLA MOTORS INC -0.2%
BROADCOM INC. -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
JPMORGAN CHASE & CO -0.1%
WAL-MART STORES INC -0.1%
PHILIP MORRIS INTERNATIONAL -0.1%
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