Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
5%
ALSO IN COWS
COWS
40
HOLDINGS
53%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 5.0% | 4.1% | 4.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% | 6.9% | 3.6% |
 |
ACCENTURE PLC-CL A | 1.9% | 1.5% | 1.5% |
|
T-MOBILE US, INC. | 0.7% | 2.1% | 0.7% |
|
CIGNA CORPORATION | 0.6% | 2.8% | 0.6% |
DIVB Overweight Relative to COWS
|
CISCO SYSTEMS INC | 6.2% |
|
EXXON MOBIL CORP | 3.6% |
|
JPMORGAN CHASE & CO | 3.2% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
WELLS FARGO & CO | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
DIVB Underweight Relative to COWS
|
SYNNEX CORP | -4.0% |
|
DELTA AIR LINES INC | -3.4% |
|
DELL TECHNOLOGIES INC CLASS C | -3.3% |
|
TIMKEN CO | -3.3% |
|
RELIANCE STEEL & ALUMINUM | -3.2% |
|
OWENS CORNING | -2.8% |
|
SIMPSON MANUFACTURING CO INC | -2.6% |
|
ALLISON TRANSMISSION HOLDING | -2.6% |
|
QUEST DIAGNOSTICS | -2.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.5% |