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
33%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
28%
ALSO IN COWZ
COWZ
101
HOLDINGS
37%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus COWZ)
OVERLAPPING HOLDINGS

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Company Weight
in DIVN
Weight
in COWZ
Overlap
MERCK & CO. INC. 4.7% 2.1% 2.1%
CHEVRON CORP 4.9% 2.1% 2.1%
EXXON MOBIL CORP 4.4% 2.1% 2.1%
ACCENTURE PLC-CL A 3.6% 2.0% 2.0%
QUALCOMM INC 3.5% 2.0% 2.0%
DIVN Overweight Relative to COWZ
JOHNSON & JOHNSON 3.7%
PROCTER & GAMBLE CO/THE 3.5%
ABBVIE INC 2.9%
CHEVRON CORP 2.8%
MCDONALD'S CORP 2.7%
MERCK & CO. INC. 2.6%
T-MOBILE US, INC. 2.5%
EXXON MOBIL CORP 2.3%
PHILIP MORRIS INTERNATIONAL 2.1%
PROGRESSIVE CORP 2.0%
DIVN Underweight Relative to COWZ
NEWMONT MINING CORP -2.3%
WALT DISNEY CO/THE -2.1%
FORD MOTOR CO -2.1%
BOOKING HOLDINGS INC. -2.0%
SALESFORCE.COM INC -1.9%
HCA HOLDINGS INC -1.9%
ADOBE SYSTEMS INC -1.9%
MCKESSON CORP -1.9%
UBER TECHNOLOGIES, INC. -1.8%
AIRBNB, INC. CLASS A -1.6%
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