Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |