Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
12.3%
% of VOTE's 506 holdings also in XLK
95.4%
% of XLK's 65 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus XLK)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 23.6% | 7.0% |
|
APPLE INC | 6.0% | 20.1% | 6.0% |
|
NVIDIA CORP | 4.5% | 4.1% | 4.1% |
|
BROADCOM INC. | 1.4% | 4.5% | 1.4% |
|
ADVANCED MICRO DEVICES | 0.7% | 2.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to XLK
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
VOTE Underweight Relative to XLK
|
MICROSOFT CORP | -16.6% |
|
APPLE INC | -14.2% |
|
BROADCOM INC. | -3.1% |
|
SALESFORCE.COM INC | -2.3% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
ADOBE SYSTEMS INC | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
ORACLE CORP | -1.7% |
|
QUALCOMM INC | -1.6% |