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   

422

Number of overlapping holdings

84.6%

% of VOTE's 506 holdings also in GSLC

95.9%

% of GSLC's 446 holdings also in VOTE

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

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Company Weight
in VOTE
Weight
in GSLC
Overlap
APPLE INC 7.2% 6.9% 6.9%
MICROSOFT CORP 5.9% 5.5% 5.5%
NVIDIA CORP 5.3% 5.3% 5.3%
AMAZON.COM INC 3.8% 3.5% 3.5%
META PLATFORMS INC 2.7% 2.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to GSLC
ALPHABET INC. CLASS C 1.8%
TESLA MOTORS INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.5%
BROADCOM INC. 0.4%
GOLDMAN SACHS GROUP INC 0.4%
MICROSOFT CORP 0.3%
APPLE INC 0.3%
CHEVRON CORP 0.3%
PFIZER INC 0.3%
UNION PACIFIC CORP 0.3%
VOTE Underweight Relative to GSLC
VERISIGN INC -0.5%
KROGER CO -0.3%
FAIR ISAAC CORP -0.3%
NUTANIX, INC. CLASS A -0.3%
BANK OF NEW YORK MELLON CORP -0.3%
BUILDERS FIRSTSOURCE INC -0.3%
COLGATE-PALMOLIVE CO -0.3%
YUM! BRANDS INC -0.3%
WW GRAINGER INC -0.3%
SYNCHRONY FINANCIAL -0.3%
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