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   

416

Number of overlapping holdings

82.7%

% of VOTE's 507 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
MICROSOFT CORP 6.8% 7.2% 6.8%
APPLE INC 6.7% 7.1% 6.7%
NVIDIA CORP 5.8% 6.3% 5.8%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPXE
EXXON MOBIL CORP 1.1%
CHEVRON CORP 0.6%
CONOCOPHILLIPS 0.3%
MERCADOLIBRE INC 0.2%
EOG RESOURCES, INC. 0.2%
SCHLUMBERGER LTD 0.2%
MARATHON PETROLEUM 0.1%
PHILLIPS 66 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
CRH PLC 0.1%
VOTE Underweight Relative to SPXE
NVIDIA CORP -0.5%
MICROSOFT CORP -0.4%
APPLE INC -0.4%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
AMAZON.COM INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
TESLA MOTORS INC -0.1%
JPMORGAN CHASE & CO -0.1%
UNITEDHEALTH GROUP INC -0.1%
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