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
436
Number of overlapping holdings
86.7%
% of VOTE's 506 holdings also in XTR
87.4%
% of XTR's 502 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus XTR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOTE |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.1% | 7.0% |
|
APPLE INC | 6.0% | 5.7% | 5.7% |
|
NVIDIA CORP | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to XTR
 |
LINDE PLC | 0.5% |
|
TESLA MOTORS INC | 0.3% |
|
APPLE INC | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
KKR & CO LP | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
VOTE Underweight Relative to XTR
|
LINDE PLC | -0.5% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
KENVUE, INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
WELLS FARGO & CO | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |