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   

285

Number of overlapping holdings

56.7%

% of VOTE's 505 holdings also in VSLU

89.1%

% of VSLU's 321 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
MICROSOFT CORP 7.0% 7.6% 7.0%
APPLE INC 6.0% 6.1% 6.0%
META PLATFORMS INC 2.5% 5.5% 2.5%
ALPHABET INC. CLASS A 1.8% 4.7% 1.8%
BROADCOM INC. 1.4% 4.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to VSLU
NVIDIA CORP 4.5%
AMAZON.COM INC 3.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ALPHABET INC. CLASS C 1.6%
ELI LILLY & CO 1.5%
TESLA MOTORS INC 1.3%
UNITEDHEALTH GROUP INC 1.0%
COSTCO WHOLESALE CORP 0.8%
SALESFORCE.COM INC 0.5%
LINDE PLC 0.5%
VOTE Underweight Relative to VSLU
MASTERCARD INCORPORATED CLASS A -3.2%
BROADCOM INC. -3.1%
META PLATFORMS INC -3.0%
ALPHABET INC. CLASS A -2.8%
HOME DEPOT INC -1.8%
VISA INC. CLASS A -1.8%
ABBVIE INC -1.2%
TEXAS INSTRUMENTS INC -0.9%
JOHNSON & JOHNSON -0.8%
MERCK & CO. INC. -0.7%
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