Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
19.4%
% of VOOV's 444 holdings also in EQWL
83.2%
% of EQWL's 101 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus EQWL)
Overlapping Holdings
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| Company | Weight in VOOV |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.2% | 1.4% | 1.2% |
|
BANK OF AMERICA CORP | 1.5% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 3.3% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.3% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to EQWL
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
CHUBB LIMITED | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
PROLOGIS INC | 0.5% |
|
ELEVANCE HEALTH INC | 0.4% |
VOOV Underweight Relative to EQWL
|
TESLA MOTORS INC | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
NVIDIA CORP | -1.1% |
|
NETFLIX INC | -1.1% |
|
ORACLE CORP | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
INTUIT INC | -1.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.0% |