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   

423

Number of overlapping holdings

84.8%

% of VOTE's 506 holdings also in SPYX

87.4%

% 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 7.2% 6.5% 6.5%
MICROSOFT CORP 5.9% 6.9% 5.9%
NVIDIA CORP 5.3% 5.9% 5.3%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.7% 2.8% 2.7%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPYX
EXXON MOBIL CORP 1.0%
APPLE INC 0.7%
CHEVRON CORP 0.5%
CONOCOPHILLIPS 0.2%
MERCADOLIBRE INC 0.2%
ALPHABET INC. CLASS C 0.2%
EOG RESOURCES, INC. 0.1%
DOORDASH, INC. CLASS A 0.1%
CRH PLC 0.1%
UNITEDHEALTH GROUP INC 0.1%
VOTE Underweight Relative to SPYX
MICROSOFT CORP -1.0%
NVIDIA CORP -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.3%
NETFLIX INC -0.3%
BROADCOM INC. -0.2%
TESLA MOTORS INC -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
JPMORGAN CHASE & CO -0.1%
WAL-MART STORES INC -0.1%
PHILIP MORRIS INTERNATIONAL -0.1%
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