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
6
Number of overlapping holdings
19.4%
% of AGQI's 40 holdings also in GDVD
12.0%
% of GDVD's 55 holdings also in AGQI
Overlap by Weight
Sector Drift (AGQI minus GDVD)
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 AGQI |
Weight in GDVD |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 4.4% | 4.4% |
 |
MICROSOFT CORP | 5.8% | 3.9% | 3.9% |
 |
NOVO NORDISK A/S-B | 3.2% | 3.3% | 3.2% |
|
COCA-COLA CO/THE | 3.7% | 2.3% | 2.3% |
 |
TE CONNECTIVITY | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AGQI Overweight Relative to GDVD
 |
TOTAL SA | 5.0% |
 |
REED ELSEVIER PLC | 4.6% |
|
MERCK & CO. INC. | 4.3% |
|
NVENT ELECTRIC PLC | 4.3% |
 |
ROYAL DUTCH SHELL PLC-A SHS | 4.2% |
|
SANOFI-AVENTIS | 4.1% |
 |
SAMSUNG ELECTRONICS-PFD | 3.8% |
|
MONDELEZ INTERNATIONAL INC-A | 3.6% |
|
AXA SA | 3.5% |
|
SCHNEIDER ELECTRIC SA | 3.4% |
AGQI Underweight Relative to GDVD
 |
BCE INC. | -3.0% |
|
BLACKROCK INC | -3.0% |
|
CHEVRON CORP | -2.9% |
|
JPMORGAN CHASE & CO | -2.8% |
 |
DEUTSCHE BOERSE AG | -2.7% |
|
MICHELIN (CGDE)-B | -2.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -2.5% |
 |
KONE OYJ-B | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
APPLE INC | -2.2% |