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
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
DGRW
197
HOLDINGS
5%
ALSO IN AGQI
AGQI
38
HOLDINGS
31%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus AGQI)
OVERLAPPING HOLDINGS

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Company Weight
in DGRW
Weight
in AGQI
Overlap
MICROSOFT CORP 6.0% 5.6% 5.6%
COCA-COLA CO/THE 2.9% 3.8% 2.9%
ALPHABET INC. CLASS C 2.5% 3.7% 2.5%
JOHNSON & JOHNSON 2.2% 3.7% 2.2%
HOME DEPOT INC 2.7% 2.1% 2.1%
DGRW Overweight Relative to AGQI
NVIDIA CORP 8.6%
APPLE INC 4.1%
META PLATFORMS INC 3.1%
ORACLE CORP 3.0%
UNITEDHEALTH GROUP INC 2.9%
BROADCOM INC. 2.6%
ALPHABET INC. CLASS A 2.4%
CATERPILLAR INC 1.7%
MCDONALD'S CORP 1.7%
EXXONMOBIL HOLDINGS CORP 1.6%
DGRW Underweight Relative to AGQI
EOG RESOURCES, INC. -4.3%
TAIWAN SEMICONDUCTOR MANUFAC -4.0%
SAMSUNG ELECTRONICS-PFD -3.9%
CARLSBERG AS-B -3.8%
CIE FINANCIERE RICHEMON-BR A -3.7%
SCHNEIDER ELECTRIC SA -3.6%
BAE SYSTEMS PLC -3.5%
PNC FINANCIAL SERVICES GROUP -3.3%
RIO TINTO PLC -3.3%
KOMATSU LTD -3.2%
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