Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
22.9%
% of DIVS's 37 holdings also in AGQI
25.8%
% of AGQI's 40 holdings also in DIVS
Overlap by Weight
Sector Drift (DIVS minus AGQI)
Overlapping Holdings
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| Company | Weight in DIVS |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 4.9% | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 3.2% | 3.4% | 3.2% |
 |
NOVO NORDISK A/S-B | 3.9% | 3.2% | 3.2% |
 |
MICROSOFT CORP | 3.0% | 5.8% | 3.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.5% | 3.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DIVS Overweight Relative to AGQI
|
BROADCOM INC. | 4.0% |
 |
EATON CORP PLC | 3.8% |
|
ABBVIE INC | 3.3% |
 |
ATLAS COPCO AB CLASS A | 3.2% |
|
EMERSON ELECTRIC CO | 3.2% |
 |
ABB LTD. | 3.0% |
|
AFLAC INC | 3.0% |
|
ARTHUR J GALLAGHER & CO | 2.9% |
|
OTIS WORLDWIDE CORPORATION | 2.9% |
|
CME GROUP INC | 2.9% |
DIVS Underweight Relative to AGQI
|
TOTAL SA | -5.0% |
 |
REED ELSEVIER PLC | -4.6% |
|
MERCK & CO. INC. | -4.3% |
|
NVENT ELECTRIC PLC | -4.3% |
 |
ROYAL DUTCH SHELL PLC-A SHS | -4.2% |
|
SANOFI-AVENTIS | -4.1% |
 |
SAMSUNG ELECTRONICS-PFD | -3.8% |
|
AXA SA | -3.5% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
MICROSOFT CORP | -2.7% |