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
35%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
28%
ALSO IN COWZ
COWZ
100
HOLDINGS
36%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus COWZ)
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 COWZ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.5% | 2.1% | 2.1% |
|
AMGEN INC | 2.9% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 4.4% | 2.1% | 2.1% |
|
QUALCOMM INC | 3.3% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 4.1% | 2.0% | 2.0% |
DIVN Overweight Relative to COWZ
|
JOHNSON & JOHNSON | 6.0% |
|
PROCTER & GAMBLE CO/THE | 4.2% |
|
MCDONALD'S CORP | 3.0% |
|
ABBVIE INC | 2.8% |
|
PEPSICO INC | 2.7% |
|
EXXON MOBIL CORP | 2.4% |
|
T-MOBILE US, INC. | 2.3% |
|
MERCK & CO. INC. | 2.1% |
|
PROGRESSIVE CORP | 1.9% |
|
CHEVRON CORP | 1.9% |
DIVN Underweight Relative to COWZ
|
MCKESSON CORP | -2.3% |
|
NEWMONT MINING CORP | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |
|
FORD MOTOR CO | -2.0% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
HCA HOLDINGS INC | -2.0% |
|
SALESFORCE.COM INC | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |
|
WALT DISNEY CO/THE | -1.9% |
|
BOOKING HOLDINGS INC. | -1.9% |