Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |