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
10
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
8%
ALSO IN COWS
COWS
40
HOLDINGS
26%
ALSO IN DIVN
SECTOR DRIFT (DIVN 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 DIVN |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.8% | 2.7% | 2.7% |
|
QUALCOMM INC | 2.5% | 2.3% | 2.3% |
|
T-MOBILE US, INC. | 2.3% | 2.8% | 2.3% |
 |
ACCENTURE PLC-CL A | 2.9% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 3.0% | 1.6% |
DIVN Overweight Relative to COWS
|
CHEVRON CORP | 5.1% |
|
MERCK & CO. INC. | 4.9% |
|
EXXON MOBIL CORP | 4.9% |
|
JOHNSON & JOHNSON | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
AMGEN INC | 3.1% |
|
MCDONALD'S CORP | 2.7% |
|
GILEAD SCIENCES INC | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
DIVN Underweight Relative to COWS
|
MCKESSON CORP | -3.1% |
|
ENSIGN GROUP INC/THE | -3.0% |
|
SYNNEX CORP | -3.0% |
|
STEEL DYNAMICS INC | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
|
TORO CO | -2.9% |
|
OWENS CORNING | -2.9% |
|
FEDEX CORP | -2.9% |
|
KROGER CO | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |