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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
3%
ALSO IN AGQI
AGQI
38
HOLDINGS
31%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus AGQI)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in AGQI
Overlap
JOHNSON & JOHNSON 3.2% 3.7% 3.2%
MICROSOFT CORP 2.7% 4.4% 2.7%
PROCTER & GAMBLE CO/THE 2.2% 3.3% 2.2%
HOME DEPOT INC 2.2% 2.3% 2.2%
COCA-COLA CO/THE 1.9% 3.6% 1.9%
DGRO Overweight Relative to AGQI
JPMORGAN CHASE & CO 3.2%
APPLE INC 3.1%
ABBVIE INC 3.1%
BROADCOM INC. 2.5%
PHILIP MORRIS INTERNATIONAL 2.2%
MERCK & CO. INC. 1.9%
UNITEDHEALTH GROUP INC 1.8%
PEPSICO INC 1.6%
CISCO SYSTEMS INC 1.3%
AMGEN INC 1.3%
DGRO Underweight Relative to AGQI
CIE FINANCIERE RICHEMON-BR A -4.1%
CARLSBERG AS-B -4.1%
SAMSUNG ELECTRONICS-PFD -4.1%
EOG RESOURCES, INC. -3.9%
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
ALPHABET INC. CLASS C -3.6%
BAE SYSTEMS PLC -3.6%
LVMH MOET HENNESSY LOUIS VUI -3.3%
SCHNEIDER ELECTRIC SA -3.3%
BRITISH AMERICAN TOBACCO PLC -3.2%
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