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   

425

Number of overlapping holdings

83.8%

% of VOTE's 507 holdings also in XTR

84.7%

% of XTR's 502 holdings also in VOTE

Overlap by Weight
Sector Drift (VOTE minus XTR)
Overlapping Holdings

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Company Weight
in VOTE
Weight
in XTR
Overlap
APPLE INC 6.5% 6.6% 6.5%
MICROSOFT CORP 5.9% 6.0% 5.9%
AMAZON.COM INC 3.0% 3.1% 3.0%
ALPHABET INC. CLASS A 2.1% 2.1% 2.1%
ALPHABET INC. CLASS C 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to XTR
BLACKSTONE GROUP LP/THE 0.2%
PALO ALTO NETWORKS INC 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
AIRBNB, INC. CLASS A 0.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.1%
UBER TECHNOLOGIES, INC. 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
BLOCK INC. 0.1%
MERCADOLIBRE INC 0.1%
LULULEMON ATHLETICA INC 0.1%
VOTE Underweight Relative to XTR
APPLE INC -0.1%
MICROSOFT CORP -0.1%
ALLIANT ENERGY CORP 0.0%
JACK HENRY & ASSOCIATES INC 0.0%
ATMOS ENERGY CORP 0.0%
PACKAGING CORP OF AMERICA 0.0%
BIO-TECHNE CORPORATION 0.0%
C.H. ROBINSON WORLDWIDE INC 0.0%
CAMDEN PROPERTY TRUST 0.0%
AMAZON.COM INC 0.0%
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