Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
30%
ALSO IN QDIV
QDIV
65
HOLDINGS
46%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
NIKE INC -CL B | 2.2% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.2% | 1.8% | 1.8% |
|
CHEVRON CORP | 2.1% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 2.1% | 1.6% | 1.6% |
|
PFIZER INC | 2.1% | 1.6% | 1.6% |
COWZ Overweight Relative to QDIV
|
FORD MOTOR CO | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
WALT DISNEY CO/THE | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
AMGEN INC | 1.9% |
COWZ Underweight Relative to QDIV
|
C.H. ROBINSON WORLDWIDE INC | -2.1% |
|
CORNING INC | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
HASBRO INC | -1.9% |
|
FASTENAL CO | -1.9% |
|
STANLEY BLACK & DECKER | -1.8% |
|
BLACKROCK INC | -1.8% |
|
T ROWE PRICE GROUP INC | -1.8% |
|
PACKAGING CORP OF AMERICA | -1.8% |
|
GENERAL DYNAMICS CORP | -1.7% |