ETF Holders

SOVF vs NDOW overlap

SOVF and NDOW overlap 0.5% by weight, across 1 shared holdings.

SOVFNDOW

Pick 2 to 4 ETFs.

0.5%
overlap by weight, across 1 shared holdings
SOVF1.5% of the fund is in shared holdings, of 77
NDOW0.5% of the fund is in shared holdings, of 87

Top shared holdings

HoldingSOVFNDOWOverlap
Nextera EnergyNEE1.48%0.51%0.51%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SOVF, SEC Form N-PORT, July 31, 2026; NDOW, SEC Form N-PORT, June 30, 2026.

Who owns them: SOVF institutional holders, NDOW institutional holders.

Frequently asked questions

How much do SOVF and NDOW overlap?

0.5% by weight, with 1 holdings in common, using holdings for SOVF as of July 31, 2026 and NDOW as of June 30, 2026. The largest shared position is NEE.

Do institutions hold both SOVF and NDOW?

0 Form 13F filers report positions in both, out of 31 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.