Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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419
Number of overlapping holdings
84.0%
% of VOTE's 506 holdings also in SPYX
86.6%
% of SPYX's 488 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus SPYX)
Overlapping Holdings
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Company | Weight in VOTE |
Weight in SPYX |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.5% | 7.4% | 7.4% | |
NVIDIA CORP | 6.3% | 6.9% | 6.3% | |
MICROSOFT CORP | 6.2% | 6.5% | 6.2% | |
AMAZON.COM INC | 4.1% | 4.3% | 4.1% | |
META PLATFORMS INC | 2.5% | 2.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to SPYX
EXXON MOBIL CORP | 0.9% | |
CHEVRON CORP | 0.5% | |
CONOCOPHILLIPS | 0.2% | |
MARVELL TECHNOLOGY, INC. | 0.2% | |
MERCADOLIBRE INC | 0.2% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.1% | |
EOG RESOURCES, INC. | 0.1% | |
APPLOVIN CORP. CLASS A | 0.1% | |
CRH PLC | 0.1% | |
DOORDASH, INC. CLASS A | 0.1% |
VOTE Underweight Relative to SPYX
NVIDIA CORP | -0.7% | |
MICROSOFT CORP | -0.3% | |
META PLATFORMS INC | -0.3% | |
ALPHABET INC. CLASS A | -0.2% | |
AMAZON.COM INC | -0.1% | |
BERKSHIRE HATHAWAY INC-CL B | -0.1% | |
JPMORGAN CHASE & CO | -0.1% | |
ELI LILLY & CO | -0.1% | |
UNITEDHEALTH GROUP INC | -0.1% | |
WAL-MART STORES INC | -0.1% |