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   

83

Number of overlapping holdings

19.0%

% of VOOV's 446 holdings also in EQWL

83.0%

% of EQWL's 100 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
EXXON MOBIL CORP 2.6% 1.1% 1.1%
JPMORGAN CHASE & CO 3.0% 1.1% 1.1%
BANK OF AMERICA CORP 1.3% 1.0% 1.0%
HOME DEPOT INC 1.2% 1.0% 1.0%
CHEVRON CORP 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to EQWL
BERKSHIRE HATHAWAY INC-CL B 2.9%
JPMORGAN CHASE & CO 2.0%
EXXON MOBIL CORP 1.5%
JOHNSON & JOHNSON 0.9%
WAL-MART STORES INC 0.7%
BLACKROCK INC 0.7%
UNITEDHEALTH GROUP INC 0.6%
MICRON TECHNOLOGY INC 0.6%
ELEVANCE HEALTH INC 0.6%
CHUBB LIMITED 0.6%
VOOV Underweight Relative to EQWL
NVIDIA CORP -1.1%
SALESFORCE.COM INC -1.1%
META PLATFORMS INC -1.1%
BOOKING HOLDINGS INC. -1.1%
ADVANCED MICRO DEVICES -1.1%
ORACLE CORP -1.0%
BROADCOM INC. -1.0%
NETFLIX INC -1.0%
APPLE INC -1.0%
AMAZON.COM INC -1.0%
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