Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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380
Number of overlapping holdings
76.2%
% of VOTE's 506 holdings also in SPXV
86.8%
% of SPXV's 443 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 8.3% | 7.2% |
|
MICROSOFT CORP | 5.9% | 6.7% | 5.9% |
|
NVIDIA CORP | 5.3% | 6.4% | 5.3% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPXV
|
ELI LILLY & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBVIE INC | 0.8% |
|
MERCK & CO. INC. | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
AMGEN INC | 0.4% |
|
PFIZER INC | 0.3% |
VOTE Underweight Relative to SPXV
|
APPLE INC | -1.1% |
|
NVIDIA CORP | -1.0% |
|
MICROSOFT CORP | -0.8% |
|
AMAZON.COM INC | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |