Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
29.0%
% of AGQI's 38 holdings also in DIVS
25.7%
% of DIVS's 37 holdings also in AGQI
Overlap by Weight
Sector Drift (AGQI minus DIVS)
Overlapping Holdings
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| Company | Weight in AGQI |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.3% | 3.9% | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 3.2% | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 3.2% | 3.2% | 3.2% |
 |
MICROSOFT CORP | 5.9% | 3.0% | 3.0% |
|
MONDELEZ INTERNATIONAL INC-A | 3.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
AGQI Overweight Relative to DIVS
|
TOTAL SA | 5.2% |
 |
REED ELSEVIER PLC | 4.7% |
 |
ROYAL DUTCH SHELL PLC-A SHS | 4.5% |
|
MERCK & CO. INC. | 4.5% |
 |
SAMSUNG ELECTRONICS-PFD | 4.0% |
|
SANOFI-AVENTIS | 4.0% |
|
NVENT ELECTRIC PLC | 4.0% |
|
AXA SA | 3.7% |
 |
SONY CORP | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
AGQI Underweight Relative to DIVS
|
BROADCOM INC. | -4.0% |
 |
EATON CORP PLC | -3.8% |
|
ABBVIE INC | -3.3% |
 |
ATLAS COPCO AB CLASS A | -3.2% |
|
EMERSON ELECTRIC CO | -3.2% |
 |
ABB LTD. | -3.0% |
|
AFLAC INC | -3.0% |
|
ARTHUR J GALLAGHER & CO | -2.9% |
|
OTIS WORLDWIDE CORPORATION | -2.9% |
|
CME GROUP INC | -2.9% |