WLDR vs NDOW overlap
WLDR and NDOW overlap 2.7% by weight, across 5 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | WLDR | NDOW | Overlap |
|---|---|---|---|
| Nvent ElectricNVT | 1.02% | 0.74% | 0.74% |
| Johnson&JohnsonJNJ | 1.52% | 0.63% | 0.63% |
| Dollar General CDG | 1.46% | 0.62% | 0.62% |
| Verizon CommunicVZ | 2.45% | 0.37% | 0.37% |
| At&T Inc.T | 2.10% | 0.36% | 0.36% |
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: WLDR, SEC Form N-PORT, July 31, 2026; NDOW, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: WLDR institutional holders, NDOW institutional holders.
Frequently asked questions
How much do WLDR and NDOW overlap?
2.7% by weight, with 5 holdings in common, using holdings for WLDR as of July 31, 2026 and NDOW as of June 30, 2026. The largest shared position is NVT.
Do institutions hold both WLDR and NDOW?
0 Form 13F filers report positions in both, out of 21 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%.