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
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
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% | 4.4% | 4.4% |
|
COCA-COLA CO/THE | 4.9% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 5.3% | 3.6% | 3.6% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 2.8% | 2.8% |
|
HOME DEPOT INC | 3.7% | 2.6% | 2.6% |
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% |
|
JPMORGAN CHASE & CO | 3.0% |
DJD 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% |