Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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