Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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436
Number of overlapping holdings
86.7%
% of VOTE's 507 holdings also in SPY
87.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.8% | 6.8% |
|
APPLE INC | 6.7% | 6.9% | 6.7% |
|
NVIDIA CORP | 5.8% | 6.0% | 5.8% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPY
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
 |
CRH PLC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
INTEL CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
VOTE Underweight Relative to SPY
|
META PLATFORMS INC | -0.4% |
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.1% |
|
ORACLE CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
T-MOBILE US, INC. | -0.1% |