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   

80

Number of overlapping holdings

15.9%

% of VOTE's 506 holdings also in VGT

26.7%

% of VGT's 322 holdings also in VOTE

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

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Company Weight
in VOTE
Weight
in VGT
Overlap
MICROSOFT CORP 7.0% 18.6% 7.0%
APPLE INC 6.0% 17.6% 6.0%
NVIDIA CORP 4.5% 9.3% 4.5%
BROADCOM INC. 1.4% 4.0% 1.4%
ADVANCED MICRO DEVICES 0.7% 1.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to VGT
AMAZON.COM INC 3.8%
META PLATFORMS INC 2.5%
ALPHABET INC. CLASS A 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ALPHABET INC. CLASS C 1.6%
ELI LILLY & CO 1.5%
TESLA MOTORS INC 1.3%
JPMORGAN CHASE & CO 1.2%
UNITEDHEALTH GROUP INC 1.0%
VISA INC. CLASS A 1.0%
VOTE Underweight Relative to VGT
APPLE INC -11.6%
MICROSOFT CORP -11.5%
NVIDIA CORP -4.8%
BROADCOM INC. -2.6%
SALESFORCE.COM INC -1.4%
ADVANCED MICRO DEVICES -1.1%
CISCO SYSTEMS INC -1.1%
ADOBE SYSTEMS INC -1.1%
ORACLE CORP -1.1%
ACCENTURE PLC-CL A -1.0%
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