Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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436
Number of overlapping holdings
86.7%
% of VOTE's 506 holdings also in SPY
87.2%
% of SPY's 503 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus SPY)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 6.0% | 6.1% | 6.0% |
|
NVIDIA CORP | 4.5% | 5.1% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPY
 |
LINDE PLC | 0.5% |
|
TESLA MOTORS INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
KKR & CO LP | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
INTEL CORP | 0.1% |
VOTE Underweight Relative to SPY
|
NVIDIA CORP | -0.6% |
|
LINDE PLC | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
EXXON MOBIL CORP | -0.3% |
|
AMAZON.COM INC | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
NEXTERA ENERGY GROUP | -0.1% |
|
KENVUE, INC. | -0.1% |