Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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436
Number of overlapping holdings
87.4%
% of VOTE's 506 holdings also in GSPY
87.6%
% of GSPY's 500 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus GSPY)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.9% | 6.6% | 5.9% |
|
NVIDIA CORP | 5.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.8% | 4.6% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 0.9% |
|
APPLE INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
ABBVIE INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
SALESFORCE.COM INC | 0.4% |
VOTE Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -2.1% |
|
T-MOBILE US, INC. | -1.3% |
|
AMAZON.COM INC | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
AT&T INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
QUALCOMM INC | -0.5% |