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   

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%
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