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
13%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DIVB
404
HOLDINGS
4%
ALSO IN COWS
COWS
40
HOLDINGS
44%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus COWS)
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 DIVB |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.8% | 2.9% | 2.9% |
|
QUALCOMM INC | 2.7% | 2.3% | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% | 3.7% | 1.7% |
 |
ACCENTURE PLC-CL A | 1.9% | 1.4% | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.2% | 1.7% | 1.2% |
DIVB Overweight Relative to COWS
|
EXXON MOBIL CORP | 5.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
AT&T INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
DIVB Underweight Relative to COWS
|
CHENIERE ENERGY INC | -3.4% |
|
ENSIGN GROUP INC/THE | -3.3% |
|
EQT CORP | -3.2% |
|
MCKESSON CORP | -3.2% |
|
TORO CO | -2.9% |
|
KROGER CO | -2.9% |
|
NRG ENERGY INC | -2.9% |
|
FEDEX CORP | -2.8% |
|
ABBOTT LABORATORIES | -2.8% |
|
VISTRA ENERGY CORP. | -2.8% |