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
7
# OF OVERLAPPING
HOLDINGS
DJD
28
HOLDINGS
25%
ALSO IN AGQI
AGQI
38
HOLDINGS
22%
ALSO IN DJD
SECTOR DRIFT (DJD 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 DJD |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.0% | 3.7% | 3.7% |
|
COCA-COLA CO/THE | 4.9% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 5.3% | 3.1% | 3.1% |
|
HOME DEPOT INC | 3.7% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 2.9% | 2.9% |
DJD Overweight Relative to AGQI
|
VERIZON COMMUNICATIONS INC | 10.8% |
|
MERCK & CO. INC. | 7.2% |
|
AMGEN INC | 6.2% |
|
INTL BUSINESS MACHINES CORP | 5.4% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
CISCO SYSTEMS INC | 4.1% |
|
MCDONALD'S CORP | 3.9% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
3M CO | 3.3% |
|
CHEVRON CORP | 3.2% |
DJD Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
 |
CARLSBERG AS-B | -4.0% |
|
NVENT ELECTRIC PLC | -3.8% |
 |
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% |
|
REED ELSEVIER PLC | -3.2% |