Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.2%
% of COWZ's 100 holdings also in QDIV
34.4%
% of QDIV's 61 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus QDIV)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.0% | 2.0% | 2.0% |
|
MARATHON PETROLEUM | 2.2% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 2.1% | 1.8% | 1.8% |
|
CONOCOPHILLIPS | 2.2% | 1.7% | 1.7% |
|
QUALCOMM INC | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to QDIV
|
BOOKING HOLDINGS INC. | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
FORD MOTOR CO | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
AT&T INC | 2.2% |
|
SALESFORCE.COM INC | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
LOWE'S COS INC | 2.0% |
COWZ Underweight Relative to QDIV
|
HUNTINGTON INGALLS INDUSTRIE | -2.3% |
|
CME GROUP INC | -2.2% |
|
ABBVIE INC | -2.2% |
|
RTX CORP | -2.1% |
|
3M CO | -2.1% |
|
PAYCHEX INC | -2.0% |
|
GENERAL DYNAMICS CORP | -2.0% |
 |
MEDTRONIC PLC | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
BAXTER INTERNATIONAL INC | -1.9% |