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   

438

Number of overlapping holdings

87.8%

% of VOO's 508 holdings also in VOTE

87.1%

% of VOTE's 507 holdings also in VOO

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

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Company Weight
in VOO
Weight
in VOTE
Overlap
APPLE INC 7.4% 6.7% 6.7%
MICROSOFT CORP 6.5% 6.8% 6.5%
NVIDIA CORP 6.5% 5.8% 5.8%
AMAZON.COM INC 4.2% 3.7% 3.7%
META PLATFORMS INC 2.7% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to VOTE
TESLA MOTORS INC 1.1%
NVIDIA CORP 0.7%
APPLE INC 0.7%
BROADCOM INC. 0.6%
AMAZON.COM INC 0.5%
META PLATFORMS INC 0.5%
NETFLIX INC 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
VISA INC. CLASS A 0.2%
WAL-MART STORES INC 0.2%
VOO Underweight Relative to VOTE
MICROSOFT CORP -0.2%
ELI LILLY & CO -0.2%
UNITEDHEALTH GROUP INC -0.2%
MERCK & CO. INC. -0.2%
MERCADOLIBRE INC -0.2%
EXXON MOBIL CORP -0.2%
JOHNSON & JOHNSON -0.1%
CRH PLC -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
INTEL CORP -0.1%
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