Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
2.5%
% of VOOV's 404 holdings also in DWLD
25.6%
% of DWLD's 39 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus DWLD)
Overlapping Holdings
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| Company | Weight in VOOV |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 8.2% | 5.6% |
|
AMAZON.COM INC | 4.5% | 4.6% | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 4.7% | 3.9% |
|
WELLS FARGO & CO | 1.2% | 5.0% | 1.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.3% | 5.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to DWLD
|
MICROSOFT CORP | 6.6% |
|
JPMORGAN CHASE & CO | 2.9% |
|
SALESFORCE.COM INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
NETFLIX INC | 1.3% |
|
WALT DISNEY CO/THE | 1.1% |
|
BROADCOM INC. | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
VOOV Underweight Relative to DWLD
 |
DANSKE BANK A/S | -6.9% |
|
CAPITAL ONE FINANCIAL CORP | -5.0% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
 |
MEITUAN DIANPING | -4.5% |
 |
PROSUS N.V. CLASS N | -4.2% |
 |
DBS GROUP HOLDINGS LTD | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
WELLS FARGO & CO | -3.8% |
|
MGM MIRAGE | -3.8% |
 |
PING AN INSURANCE GROUP CO-H | -3.3% |