Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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351
Number of overlapping holdings
69.8%
% of VOTE's 507 holdings also in SPXN
87.8%
% of SPXN's 402 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus SPXN)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 8.1% | 6.8% |
|
APPLE INC | 6.7% | 8.1% | 6.7% |
|
NVIDIA CORP | 5.8% | 7.2% | 5.8% |
|
AMAZON.COM INC | 3.7% | 4.3% | 3.7% |
|
META PLATFORMS INC | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
WELLS FARGO & CO | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
|
MORGAN STANLEY | 0.3% |
VOTE Underweight Relative to SPXN
|
NVIDIA CORP | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
APPLE INC | -1.4% |
|
AMAZON.COM INC | -0.6% |
|
META PLATFORMS INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |