Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
32%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
DFLV
350
HOLDINGS
23%
ALSO IN COWZ
COWZ
101
HOLDINGS
78%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus COWZ)
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 DFLV |
Weight in COWZ |
Overlap | |
---|---|---|---|---|
JOHNSON & JOHNSON | 2.4% | 2.2% | 2.2% | |
CHEVRON CORP | 2.4% | 2.2% | 2.2% | |
CISCO SYSTEMS INC | 2.1% | 2.1% | 2.1% | |
EXXON MOBIL CORP | 3.8% | 2.0% | 2.0% | |
VERIZON COMMUNICATIONS INC | 1.3% | 1.9% | 1.3% |
DFLV Overweight Relative to COWZ
JPMORGAN CHASE & CO | 4.7% | |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
EXXON MOBIL CORP | 1.8% | |
UNITEDHEALTH GROUP INC | 1.5% | |
LINDE PLC | 1.3% | |
MORGAN STANLEY | 1.2% | |
WELLS FARGO & CO | 1.1% | |
GOLDMAN SACHS GROUP INC | 0.9% | |
ABBOTT LABORATORIES | 0.9% | |
RTX CORP | 0.9% |
DFLV Underweight Relative to COWZ
NIKE INC -CL B | -2.1% | |
ALTRIA GROUP INC | -2.1% | |
AMGEN INC | -1.9% | |
BOOKING HOLDINGS INC. | -1.9% | |
QUALCOMM INC | -1.8% | |
MCKESSON CORP | -1.7% | |
ADOBE SYSTEMS INC | -1.6% | |
GILEAD SCIENCES INC | -1.6% | |
FORD MOTOR CO | -1.5% | |
UNITED PARCEL SERVICE-CL B | -1.5% |