Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
12%
ALSO IN GCOW
GCOW
100
HOLDINGS
16%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.7% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 5.6% | 2.2% | 2.2% |
|
CHEVRON CORP | 4.0% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 4.6% | 2.1% | 2.1% |
|
PEPSICO INC | 2.5% | 2.0% | 2.0% |
DIVN Overweight Relative to GCOW
|
PROCTER & GAMBLE CO/THE | 4.2% |
|
QUALCOMM INC | 3.4% |
|
JOHNSON & JOHNSON | 3.4% |
|
MCDONALD'S CORP | 2.9% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
EXXON MOBIL CORP | 2.5% |
|
T-MOBILE US, INC. | 2.4% |
|
GILEAD SCIENCES INC | 2.2% |
|
PROGRESSIVE CORP | 2.0% |
|
CHEVRON CORP | 1.9% |
DIVN Underweight Relative to GCOW
 |
NIPPON STEEL CORP | -2.9% |
 |
BP PLC | -2.3% |
 |
BHP BILLITON LTD | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.1% |
|
RIO TINTO PLC | -2.1% |
|
SHELL PLC | -2.0% |
 |
DAIMLER AG-REGISTERED SHARES | -2.0% |
 |
TOTAL SA | -2.0% |
 |
NOVARTIS AG | -2.0% |
 |
STATOILHYDRO ASA | -2.0% |