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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DIVL
36
HOLDINGS
26%
ALSO IN AGQI
AGQI
38
HOLDINGS
28%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus AGQI)
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 DIVL |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.5% | 3.7% | 3.5% |
|
JOHNSON & JOHNSON | 4.4% | 3.1% | 3.1% |
|
HOME DEPOT INC | 3.6% | 2.9% | 2.9% |
|
BANK OF AMERICA CORP | 4.3% | 2.9% | 2.9% |
 |
MEDTRONIC PLC | 3.2% | 2.3% | 2.3% |
DIVL Overweight Relative to AGQI
|
MORGAN STANLEY | 4.7% |
|
BLACKROCK INC | 4.2% |
|
NEXTERA ENERGY GROUP | 4.1% |
|
ABBVIE INC | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 3.3% |
|
AUTOMATIC DATA PROCESSING | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% |
|
LOWE'S COS INC | 2.9% |
|
ABBOTT LABORATORIES | 2.5% |
|
UNION PACIFIC CORP | 2.5% |
DIVL Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
 |
CARLSBERG AS-B | -4.0% |
|
MICROSOFT CORP | -4.0% |
|
NVENT ELECTRIC PLC | -3.8% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.6% |
 |
ASTRAZENECA PLC | -3.6% |
|
ALPHABET INC. CLASS C | -3.6% |
 |
SAMSUNG ELECTRONICS-PFD | -3.5% |
 |
IBERDROLA SA | -3.5% |
|
COCA-COLA CO/THE | -3.5% |