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
OVERLAP
38%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
42%
ALSO IN DIVN
DIVN
130
HOLDINGS
33%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus DIVN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COWZ |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.2% | 5.5% | 2.2% |
|
CHEVRON CORP | 2.1% | 4.0% | 2.1% |
|
QUALCOMM INC | 2.1% | 3.3% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 4.5% | 2.0% |
|
ALTRIA GROUP INC | 2.1% | 2.0% | 2.0% |
COWZ Overweight Relative to DIVN
|
FORD MOTOR CO | 2.2% |
|
NEWMONT MINING CORP | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
WALT DISNEY CO/THE | 1.9% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
MCKESSON CORP | 1.7% |
|
SALESFORCE.COM INC | 1.7% |
|
ADOBE SYSTEMS INC | 1.6% |
|
UNITED PARCEL SERVICE-CL B | 1.5% |
|
MARATHON PETROLEUM | 1.5% |
COWZ Underweight Relative to DIVN
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
JOHNSON & JOHNSON | -3.3% |
|
MCDONALD'S CORP | -2.9% |
|
ABBVIE INC | -2.7% |
|
PEPSICO INC | -2.5% |
|
EXXON MOBIL CORP | -2.4% |
|
T-MOBILE US, INC. | -2.4% |
|
PROGRESSIVE CORP | -2.1% |
|
MERCK & CO. INC. | -1.9% |
|
CHEVRON CORP | -1.9% |