Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DIVN
126
HOLDINGS
10%
ALSO IN COWS
COWS
40
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.5% | 3.0% | 3.0% |
|
T-MOBILE US, INC. | 2.7% | 2.4% | 2.4% |
|
GILEAD SCIENCES INC | 1.9% | 2.4% | 1.9% |
 |
ACCENTURE PLC-CL A | 2.8% | 1.6% | 1.6% |
|
MARSH & MCLENNAN COS | 0.8% | 1.7% | 0.8% |
DIVN Overweight Relative to COWS
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.7% |
|
MERCK & CO. INC. | 3.7% |
|
ABBVIE INC | 3.5% |
|
JOHNSON & JOHNSON | 3.0% |
|
MCDONALD'S CORP | 2.8% |
|
CHEVRON CORP | 2.6% |
|
PROGRESSIVE CORP | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
DIVN Underweight Relative to COWS
|
DELL TECHNOLOGIES INC CLASS C | -4.0% |
|
SYNNEX CORP | -3.9% |
|
ALLISON TRANSMISSION HOLDING | -3.2% |
|
OWENS CORNING | -3.2% |
|
DELTA AIR LINES INC | -3.1% |
|
RELIANCE STEEL & ALUMINUM | -3.1% |
|
NRG ENERGY INC | -2.9% |
|
CIGNA CORPORATION | -2.8% |
|
TIMKEN CO | -2.8% |
|
CHENIERE ENERGY INC | -2.8% |