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
OVERLAP
86%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
87%
ALSO IN VOXP
VOXP
505
HOLDINGS
86%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus VOXP)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in VOXP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.2% | 7.2% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 6.4% | 3.6% |
VOTE Overweight Relative to VOXP
|
ALPHABET INC. CLASS C | 3.1% |
|
BROADCOM INC. | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
NVIDIA CORP | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
VOTE Underweight Relative to VOXP
|
ALPHABET INC. CLASS A | -2.9% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
SANDISK CORP | -0.3% |
|
WAL-MART STORES INC | -0.3% |
|
ORACLE CORP | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |