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   

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%
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