Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DJD
28
HOLDINGS
25%
ALSO IN AGQI
AGQI
37
HOLDINGS
22%
ALSO IN DJD
SECTOR DRIFT (DJD minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in DJD |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.3% | 3.8% | 3.8% |
|
COCA-COLA CO/THE | 4.7% | 3.4% | 3.4% |
|
HOME DEPOT INC | 4.7% | 3.2% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 5.6% | 2.9% | 2.9% |
DJD Overweight Relative to AGQI
|
VERIZON COMMUNICATIONS INC | 10.8% |
|
MERCK & CO. INC. | 5.2% |
|
CISCO SYSTEMS INC | 4.8% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
AMGEN INC | 4.6% |
|
INTL BUSINESS MACHINES CORP | 4.6% |
|
JPMORGAN CHASE & CO | 4.2% |
|
MCDONALD'S CORP | 4.0% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
CATERPILLAR INC | 3.5% |
DJD Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
CARLSBERG AS-B | -4.7% |
|
NVENT ELECTRIC PLC | -3.6% |
 |
ASTRAZENECA PLC | -3.4% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.4% |
 |
BNP PARIBAS | -3.4% |
 |
AIA GROUP LTD | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
 |
SONY CORP | -3.3% |
 |
IBERDROLA SA | -3.3% |