Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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332
Number of overlapping holdings
65.6%
% of VOTE's 507 holdings also in VSLU
89.7%
% of VSLU's 372 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus VSLU)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 6.5% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 2.2% | 6.0% | 2.2% |
|
META PLATFORMS INC | 1.8% | 3.9% | 1.8% |
|
EXXON MOBIL CORP | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to VSLU
|
AMAZON.COM INC | 3.3% |
|
NVIDIA CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
TESLA MOTORS INC | 0.9% |
|
ELI LILLY & CO | 0.5% |
|
COMCAST CORP-CL A | 0.5% |
 |
LINDE PLC | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
VOTE Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
META PLATFORMS INC | -2.2% |
|
HOME DEPOT INC | -1.9% |
|
BROADCOM INC. | -1.9% |
|
VISA INC. CLASS A | -1.7% |
|
ABBVIE INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
ORACLE CORP | -0.7% |