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   

422

Number of overlapping holdings

83.9%

% of VOTE's 506 holdings also in SPYX

87.2%

% of SPYX's 487 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
MICROSOFT CORP 7.0% 7.2% 7.0%
APPLE INC 6.0% 6.5% 6.0%
NVIDIA CORP 4.5% 6.8% 4.5%
AMAZON.COM INC 3.8% 3.9% 3.8%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPYX
EXXON MOBIL CORP 1.0%
CHEVRON CORP 0.6%
LINDE PLC 0.5%
CONOCOPHILLIPS 0.3%
MERCADOLIBRE INC 0.2%
SALESFORCE.COM INC 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
EOG RESOURCES, INC. 0.2%
TESLA MOTORS INC 0.2%
KKR & CO LP 0.1%
VOTE Underweight Relative to SPYX
NVIDIA CORP -2.4%
APPLE INC -0.6%
ALPHABET INC. CLASS A -0.5%
LINDE PLC -0.5%
ALPHABET INC. CLASS C -0.4%
MICROSOFT CORP -0.2%
QUALCOMM INC -0.1%
JPMORGAN CHASE & CO -0.1%
COSTCO WHOLESALE CORP -0.1%
NEXTERA ENERGY GROUP -0.1%
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