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
265
Number of overlapping holdings
53.1%
% of VOTE's 506 holdings also in VSLU
87.2%
% of VSLU's 309 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus VSLU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOTE |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.3% | 7.2% |
|
MICROSOFT CORP | 5.9% | 6.5% | 5.9% |
|
NVIDIA CORP | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.7% | 4.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to VSLU
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
VOTE Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
VISA INC. CLASS A | -2.7% |
|
META PLATFORMS INC | -1.8% |
|
BROADCOM INC. | -1.7% |
|
MERCK & CO. INC. | -1.4% |
|
ABBVIE INC | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
FISERV, INC. | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |