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
383
Number of overlapping holdings
76.8%
% of VOTE's 506 holdings also in XVV
86.8%
% of XVV's 445 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus XVV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOTE |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.9% | 7.5% |
|
NVIDIA CORP | 6.3% | 7.4% | 6.3% |
|
MICROSOFT CORP | 6.2% | 6.9% | 6.2% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
|
META PLATFORMS INC | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to XVV
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
CHEVRON CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
BOEING CO | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
VOTE Underweight Relative to XVV
|
NVIDIA CORP | -1.1% |
|
MICROSOFT CORP | -0.7% |
|
APPLE INC | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
BROADCOM INC. | -0.2% |