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
21
Number of overlapping holdings
34.4%
% of QDIV's 61 holdings also in COWZ
21.2%
% of COWZ's 100 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV 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 QDIV |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.0% | 2.0% | 2.0% |
|
MARATHON PETROLEUM | 1.8% | 2.3% | 1.8% |
|
EXXON MOBIL CORP | 1.8% | 2.1% | 1.8% |
|
CONOCOPHILLIPS | 1.7% | 2.1% | 1.7% |
|
QUALCOMM INC | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to COWZ
|
HUNTINGTON INGALLS INDUSTRIE | 2.3% |
|
CME GROUP INC | 2.2% |
|
ABBVIE INC | 2.2% |
|
RTX CORP | 2.1% |
|
3M CO | 2.1% |
|
PAYCHEX INC | 2.0% |
|
GENERAL DYNAMICS CORP | 2.0% |
 |
MEDTRONIC PLC | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
BAXTER INTERNATIONAL INC | 1.9% |
QDIV Underweight Relative to COWZ
|
BOOKING HOLDINGS INC. | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
FORD MOTOR CO | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
AT&T INC | -2.2% |
|
HCA HOLDINGS INC | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |