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
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

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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%
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