Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DGRW
200
HOLDINGS
5%
ALSO IN AGQI
AGQI
37
HOLDINGS
28%
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% | 3.0% | 3.0% |
|
HOME DEPOT INC | 2.9% | 2.6% | 2.6% |
|
COCA-COLA CO/THE | 2.6% | 3.6% | 2.6% |
|
CHEVRON CORP | 2.6% | 4.4% | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% | 3.7% | 2.3% |
DGRW Overweight Relative to AGQI
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 5.7% |
|
EXXON MOBIL CORP | 3.6% |
|
META PLATFORMS INC | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BROADCOM INC. | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ABBVIE INC | 2.0% |
DGRW Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
 |
CARLSBERG AS-B | -3.8% |
 |
IBERDROLA SA | -3.8% |
 |
BAE SYSTEMS PLC | -3.8% |
 |
BNP PARIBAS | -3.6% |
|
BRITISH AMERICAN TOBACCO PLC | -3.4% |
|
RIO TINTO PLC | -3.4% |
|
PNC FINANCIAL SERVICES GROUP | -3.4% |
 |
AIA GROUP LTD | -3.3% |
|
CME GROUP INC | -3.2% |