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
6
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
17%
ALSO IN AGQI
AGQI
38
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 3.7% | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 3.3% | 3.3% |
|
BANK OF AMERICA CORP | 2.9% | 3.4% | 2.9% |
|
COCA-COLA CO/THE | 2.8% | 3.6% | 2.8% |
|
HOME DEPOT INC | 2.8% | 2.3% | 2.3% |
DIVL Overweight Relative to AGQI
|
CHEVRON CORP | 4.8% |
|
NEXTERA ENERGY GROUP | 4.1% |
|
UNION PACIFIC CORP | 3.8% |
|
ABBVIE INC | 3.7% |
|
CME GROUP INC | 3.5% |
|
ILLINOIS TOOL WORKS | 3.3% |
|
CONOCOPHILLIPS | 3.3% |
|
ANALOG DEVICES INC | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
PROLOGIS INC | 3.1% |
DIVL Underweight Relative to AGQI
|
MICROSOFT CORP | -4.4% |
 |
CIE FINANCIERE RICHEMON-BR A | -4.1% |
 |
CARLSBERG AS-B | -4.1% |
 |
SAMSUNG ELECTRONICS-PFD | -4.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.9% |
 |
BAE SYSTEMS PLC | -3.6% |
|
ALPHABET INC. CLASS C | -3.6% |
|
PNC FINANCIAL SERVICES GROUP | -3.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.3% |
|
SCHNEIDER ELECTRIC SA | -3.3% |