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

84.0%

% of VOTE's 506 holdings also in SPYX

86.6%

% of SPYX's 488 holdings also in VOTE

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

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Company Weight
in VOTE
Weight
in SPYX
Overlap
APPLE INC 7.5% 7.1% 7.1%
MICROSOFT CORP 6.2% 6.2% 6.2%
NVIDIA CORP 6.3% 5.9% 5.9%
AMAZON.COM INC 4.1% 4.5% 4.1%
META PLATFORMS INC 2.5% 3.0% 2.5%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPYX
EXXON MOBIL CORP 0.9%
CHEVRON CORP 0.5%
NVIDIA CORP 0.4%
APPLE INC 0.3%
CONOCOPHILLIPS 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
MERCADOLIBRE INC 0.2%
EOG RESOURCES, INC. 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
APPLOVIN CORP. CLASS A 0.1%
VOTE Underweight Relative to SPYX
META PLATFORMS INC -0.5%
AMAZON.COM INC -0.3%
ALPHABET INC. CLASS A -0.2%
JPMORGAN CHASE & CO -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.1%
VISA INC. CLASS A -0.1%
UNITEDHEALTH GROUP INC -0.1%
NETFLIX INC -0.1%
WAL-MART STORES INC -0.1%
GE AEROSPACE -0.1%
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