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
471
Number of overlapping holdings
94.4%
% of VOTE's 506 holdings also in SCHX
66.5%
% of SCHX's 752 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus SCHX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VOTE |
Weight in SCHX |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.5% | 6.8% | 6.8% | |
NVIDIA CORP | 6.3% | 6.3% | 6.3% | |
MICROSOFT CORP | 6.2% | 5.9% | 5.9% | |
AMAZON.COM INC | 4.1% | 3.9% | 3.9% | |
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SCHX
APPLE INC | 0.7% | |
LINDE PLC | 0.4% | |
MICROSOFT CORP | 0.3% | |
BLACKROCK INC | 0.3% | |
TESLA MOTORS INC | 0.3% | |
AMAZON.COM INC | 0.2% | |
ARISTA NETWORKS, INC. | 0.2% | |
ALPHABET INC. CLASS C | 0.2% | |
GE VERONA | 0.2% | |
BROADCOM INC. | 0.2% |
VOTE Underweight Relative to SCHX
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% | |
NVIDIA CORP | 0.0% | |
CBOE HOLDINGS INC | 0.0% | |
REGAL BELOIT CORP | 0.0% | |
DOCUSIGN, INC. | 0.0% | |
SNAP-ON INC | 0.0% | |
NISOURCE INC | 0.0% | |
KEYCORP | 0.0% | |
UNITED THERAPEUTICS CORP | 0.0% | |
MANHATTAN ASSOCIATES INC | 0.0% |