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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DIVS
36
HOLDINGS
23%
ALSO IN AGQI
AGQI
38
HOLDINGS
25%
ALSO IN DIVS
SECTOR DRIFT (DIVS minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVS |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.3% | 4.0% | 3.3% |
|
JOHNSON & JOHNSON | 3.1% | 3.1% | 3.1% |
|
COCA-COLA CO/THE | 2.8% | 3.5% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.9% | 2.6% |
 |
PUBLICIS GROUPE | 2.4% | 3.2% | 2.4% |
DIVS Overweight Relative to AGQI
|
BROADCOM INC. | 3.9% |
|
DANONE | 3.5% |
 |
ABB LTD. | 3.4% |
 |
ASSA ABLOY AB CLASS B | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
 |
DEUTSCHE BOERSE AG | 3.2% |
|
ROCHE HOLDING AG-BR | 3.1% |
|
BLACKROCK INC | 3.1% |
|
ABBVIE INC | 3.1% |
 |
EATON CORP PLC | 3.0% |
DIVS Underweight Relative to AGQI
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
 |
CARLSBERG AS-B | -4.0% |
|
NVENT ELECTRIC PLC | -3.8% |
|
CHEVRON CORP | -3.7% |
|
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% |
 |
SONY CORP | -3.4% |