Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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383
Number of overlapping holdings
76.1%
% of VOTE's 507 holdings also in SPXV
87.2%
% of SPXV's 441 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus SPXV)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 7.8% | 6.8% |
|
APPLE INC | 6.7% | 7.8% | 6.7% |
|
NVIDIA CORP | 5.8% | 6.9% | 5.8% |
|
AMAZON.COM INC | 3.7% | 4.1% | 3.7% |
|
META PLATFORMS INC | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPXV
|
ELI LILLY & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBVIE INC | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
DANAHER CORP | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
AMGEN INC | 0.4% |
|
PFIZER INC | 0.4% |
VOTE Underweight Relative to SPXV
|
NVIDIA CORP | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
APPLE INC | -1.0% |
|
AMAZON.COM INC | -0.5% |
|
META PLATFORMS INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
EXXON MOBIL CORP | -0.2% |