Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
DIVN
129
HOLDINGS
29%
ALSO IN COWZ
COWZ
100
HOLDINGS
37%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.4% | 2.2% | 2.2% |
|
AMGEN INC | 2.9% | 2.2% | 2.2% |
|
QUALCOMM INC | 3.5% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 4.2% | 2.0% | 2.0% |
|
GILEAD SCIENCES INC | 2.1% | 2.0% | 2.0% |
DIVN Overweight Relative to COWZ
|
JOHNSON & JOHNSON | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
ABBVIE INC | 3.1% |
|
MCDONALD'S CORP | 2.9% |
|
CHEVRON CORP | 2.8% |
|
T-MOBILE US, INC. | 2.6% |
|
EXXON MOBIL CORP | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
PROGRESSIVE CORP | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
DIVN Underweight Relative to COWZ
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.9% |
|
MCKESSON CORP | -2.2% |
|
HCA HOLDINGS INC | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
FORD MOTOR CO | -2.1% |
|
SALESFORCE.COM INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
WALT DISNEY CO/THE | -1.7% |