Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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265
Number of overlapping holdings
53.1%
% of VOTE's 506 holdings also in VSLU
87.2%
% of VSLU's 309 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus VSLU)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.1% | 7.0% |
|
NVIDIA CORP | 6.2% | 6.4% | 6.2% |
|
MICROSOFT CORP | 5.7% | 6.4% | 5.7% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.0% | 5.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to VSLU
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NETFLIX INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
VOTE Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
VISA INC. CLASS A | -2.6% |
|
META PLATFORMS INC | -2.1% |
|
BROADCOM INC. | -1.9% |
|
MERCK & CO. INC. | -1.1% |
|
ABBVIE INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
FISERV, INC. | -0.8% |
|
MICROSOFT CORP | -0.7% |