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   

412

Number of overlapping holdings

82.6%

% of VOTE's 506 holdings also in SPXE

86.7%

% of SPXE's 482 holdings also in VOTE

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

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Company Weight
in VOTE
Weight
in SPXE
Overlap
APPLE INC 7.0% 7.4% 7.0%
NVIDIA CORP 6.2% 6.8% 6.2%
MICROSOFT CORP 5.7% 6.0% 5.7%
AMAZON.COM INC 4.1% 4.3% 4.1%
META PLATFORMS INC 3.0% 3.2% 3.0%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPXE
EXXON MOBIL CORP 0.9%
CHEVRON CORP 0.5%
CONOCOPHILLIPS 0.2%
ARISTA NETWORKS, INC. 0.2%
APPLOVIN CORP. CLASS A 0.2%
MERCADOLIBRE INC 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
DOORDASH, INC. CLASS A 0.1%
CRH PLC 0.1%
EOG RESOURCES, INC. 0.1%
VOTE Underweight Relative to SPXE
NVIDIA CORP -0.6%
APPLE INC -0.4%
MICROSOFT CORP -0.3%
META PLATFORMS INC -0.2%
AMAZON.COM INC -0.2%
BROADCOM INC. -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
JPMORGAN CHASE & CO -0.1%
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