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
34%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QDIV
65
HOLDINGS
46%
ALSO IN COWZ
COWZ
101
HOLDINGS
30%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
NIKE INC -CL B | 2.0% | 2.1% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 2.2% | 1.8% |
|
GILEAD SCIENCES INC | 1.8% | 2.1% | 1.8% |
|
CHEVRON CORP | 1.7% | 2.2% | 1.7% |
|
PFIZER INC | 1.6% | 2.1% | 1.6% |
QDIV Overweight Relative to COWZ
|
CORNING INC | 2.2% |
|
C.H. ROBINSON WORLDWIDE INC | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
|
BLACKROCK INC | 1.9% |
|
T ROWE PRICE GROUP INC | 1.9% |
|
HASBRO INC | 1.8% |
|
FASTENAL CO | 1.8% |
|
GENERAL DYNAMICS CORP | 1.8% |
|
STANLEY BLACK & DECKER | 1.7% |
|
ILLINOIS TOOL WORKS | 1.7% |
QDIV Underweight Relative to COWZ
|
FORD MOTOR CO | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
AMGEN INC | -1.9% |
|
WALT DISNEY CO/THE | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
NEWMONT MINING CORP | -1.9% |
|
BOOKING HOLDINGS INC. | -1.9% |