Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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433
Number of overlapping holdings
86.8%
% of SPY's 503 holdings also in VOTE
86.8%
% of VOTE's 506 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus VOTE)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.5% | 7.3% |
|
NVIDIA CORP | 6.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to VOTE
|
NVIDIA CORP | 0.5% |
|
META PLATFORMS INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
CHEVRON CORP | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
SPY Underweight Relative to VOTE
|
APPLE INC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
 |
CRH PLC | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BLOCK INC. | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |