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   

266

Number of overlapping holdings

53.4%

% of VOTE's 505 holdings also in VSLU

87.2%

% of VSLU's 308 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
NVIDIA CORP 6.8% 9.0% 6.8%
APPLE INC 6.7% 8.1% 6.7%
MICROSOFT CORP 7.1% 6.0% 6.0%
AMAZON.COM INC 3.7% 3.5% 3.5%
META PLATFORMS INC 2.4% 4.1% 2.4%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to VSLU
ALPHABET INC. CLASS C 2.0%
ELI LILLY & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
MICROSOFT CORP 1.1%
TESLA MOTORS INC 1.1%
COSTCO WHOLESALE CORP 0.8%
JPMORGAN CHASE & CO 0.6%
BANK OF AMERICA CORP 0.6%
ADVANCED MICRO DEVICES 0.6%
ORACLE CORP 0.5%
VOTE Underweight Relative to VSLU
MASTERCARD INCORPORATED CLASS A -3.9%
ALPHABET INC. CLASS A -3.9%
NVIDIA CORP -2.2%
VISA INC. CLASS A -2.2%
BROADCOM INC. -2.1%
MERCK & CO. INC. -1.7%
META PLATFORMS INC -1.7%
APPLE INC -1.4%
ABBVIE INC -1.3%
JOHNSON & JOHNSON -1.1%
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