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   

423

Number of overlapping holdings

84.1%

% of VOTE's 507 holdings also in GSLC

94.8%

% 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 6.7% 6.4% 6.4%
MICROSOFT CORP 6.8% 6.1% 6.1%
NVIDIA CORP 5.8% 5.2% 5.2%
AMAZON.COM INC 3.7% 3.1% 3.1%
META PLATFORMS INC 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to GSLC
TESLA MOTORS INC 0.7%
MICROSOFT CORP 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.6%
AMAZON.COM INC 0.6%
NVIDIA CORP 0.6%
BROADCOM INC. 0.4%
APPLE INC 0.4%
GOLDMAN SACHS GROUP INC 0.3%
CHEVRON CORP 0.3%
EXXON MOBIL CORP 0.3%
VOTE Underweight Relative to GSLC
BUILDERS FIRSTSOURCE INC -0.4%
VIATRIS, INC. -0.4%
KROGER CO -0.4%
SYNCHRONY FINANCIAL -0.4%
PULTE HOMES INC -0.4%
LENNAR CORP-CL A -0.3%
WW GRAINGER INC -0.3%
HEWLETT PACKARD ENTERPRISE CO. -0.3%
FAIR ISAAC CORP -0.3%
FASTENAL CO -0.3%
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