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   

421

Number of overlapping holdings

84.2%

% of VOTE's 505 holdings also in SPYX

86.6%

% of SPYX's 487 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
MICROSOFT CORP 7.1% 7.2% 7.1%
APPLE INC 6.7% 7.2% 6.7%
NVIDIA CORP 6.8% 6.5% 6.5%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPYX
EXXON MOBIL CORP 1.1%
CHEVRON CORP 0.6%
NVIDIA CORP 0.3%
CONOCOPHILLIPS 0.3%
BROADCOM INC. 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
MERCADOLIBRE INC 0.2%
KKR & CO LP 0.2%
EOG RESOURCES, INC. 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
VOTE Underweight Relative to SPYX
APPLE INC -0.5%
TESLA MOTORS INC -0.4%
UNITEDHEALTH GROUP INC -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.2%
MICROSOFT CORP -0.1%
JPMORGAN CHASE & CO -0.1%
GE VERONA -0.1%
ALPHABET INC. CLASS A -0.1%
JOHNSON & JOHNSON -0.1%
ACCENTURE PLC-CL A -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY