Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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435
Number of overlapping holdings
87.0%
% of VOTE's 505 holdings also in SPY
86.8%
% 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 | 7.1% | 7.0% | 7.0% |
|
APPLE INC | 6.7% | 7.0% | 6.7% |
|
NVIDIA CORP | 6.8% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPY
|
NVIDIA CORP | 0.5% |
|
BROADCOM INC. | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
VOTE Underweight Relative to SPY
|
TESLA MOTORS INC | -0.4% |
|
APPLE INC | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
GE VERONA | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
 |
ACCENTURE PLC-CL A | -0.1% |
|
SALESFORCE.COM INC | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |