Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DIVL
35
HOLDINGS
26%
ALSO IN AGQI
AGQI
37
HOLDINGS
28%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.5% | 4.4% | 4.4% |
|
JOHNSON & JOHNSON | 5.0% | 3.6% | 3.6% |
|
CME GROUP INC | 4.2% | 3.2% | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.7% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.8% | 2.8% |
DIVL Overweight Relative to AGQI
|
EXXON MOBIL CORP | 4.5% |
|
NEXTERA ENERGY GROUP | 4.1% |
|
HONEYWELL INTERNATIONAL INC | 4.1% |
|
ILLINOIS TOOL WORKS | 3.4% |
|
UNION PACIFIC CORP | 3.3% |
|
ABBVIE INC | 3.0% |
|
LOWE'S COS INC | 3.0% |
|
CONOCOPHILLIPS | 3.0% |
|
ANALOG DEVICES INC | 3.0% |
|
BLACKROCK INC | 2.7% |
DIVL Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
 |
CARLSBERG AS-B | -3.8% |
 |
IBERDROLA SA | -3.8% |
 |
BAE SYSTEMS PLC | -3.8% |
|
ALPHABET INC. CLASS C | -3.7% |
 |
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% |