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   

419

Number of overlapping holdings

83.0%

% of VOTE's 505 holdings also in SPYX

86.2%

% of SPYX's 486 holdings also in VOTE

Overlap by Weight
Sector Drift (VOTE minus SPYX)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOTE
Weight
in SPYX
Overlap
APPLE INC 7.3% 7.8% 7.3%
MICROSOFT CORP 6.8% 7.2% 6.8%
AMAZON.COM INC 3.0% 3.2% 3.0%
NVIDIA CORP 2.6% 2.8% 2.6%
ALPHABET INC. CLASS A 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPYX
EXXON MOBIL CORP 1.2%
CHEVRON CORP 0.8%
LINDE PLC 0.5%
CONOCOPHILLIPS 0.3%
UBER TECHNOLOGIES, INC. 0.2%
PALO ALTO NETWORKS INC 0.2%
EOG RESOURCES, INC. 0.2%
BLACKSTONE GROUP LP/THE 0.2%
MERCADOLIBRE INC 0.2%
MARVELL TECHNOLOGY, INC. 0.1%
VOTE Underweight Relative to SPYX
LINDE PLC -0.5%
APPLE INC -0.4%
MICROSOFT CORP -0.4%
AMAZON.COM INC -0.2%
NVIDIA CORP -0.2%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
META PLATFORMS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
TESLA MOTORS INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY