Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |