Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DIVN
129
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.9% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 4.7% | 2.4% | 2.4% |
|
ABBVIE INC | 3.1% | 2.2% | 2.2% |
|
AMGEN INC | 3.0% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 4.2% | 2.0% | 2.0% |
DIVN Overweight Relative to GCOW
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
QUALCOMM INC | 3.4% |
 |
ACCENTURE PLC-CL A | 3.4% |
|
MCDONALD'S CORP | 2.9% |
|
CHEVRON CORP | 2.8% |
|
T-MOBILE US, INC. | 2.6% |
|
MERCK & CO. INC. | 2.3% |
|
PROGRESSIVE CORP | 2.2% |
|
GILEAD SCIENCES INC | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
DIVN Underweight Relative to GCOW
 |
BP PLC | -2.2% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
RIO TINTO PLC | -2.2% |
 |
ROCHE HOLDING LTD | -2.1% |
 |
GDF SUEZ | -2.1% |
 |
DAIMLER AG-REGISTERED SHARES | -2.1% |
|
NOVARTIS AG | -2.0% |
|
TOTAL SA | -2.0% |
|
MEDTRONIC PLC | -2.0% |
 |
BHP BILLITON LTD | -2.0% |