Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
4%
ALSO IN AGQI
AGQI
37
HOLDINGS
38%
ALSO IN DLN
SECTOR DRIFT (DLN 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 DLN |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 3.4% | 2.9% | 2.9% |
|
CHEVRON CORP | 1.9% | 3.8% | 1.9% |
|
COCA-COLA CO/THE | 1.5% | 3.4% | 1.5% |
|
HOME DEPOT INC | 1.4% | 3.2% | 1.4% |
DLN Overweight Relative to AGQI
|
JPMORGAN CHASE & CO | 4.2% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.4% |
|
EXXON MOBIL CORP | 2.7% |
|
ABBVIE INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
WAL-MART STORES INC | 1.7% |
|
AT&T INC | 1.6% |
|
PEPSICO INC | 1.6% |
|
META PLATFORMS INC | 1.3% |
DLN 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% |
 |
SONY CORP | -3.3% |
 |
IBERDROLA SA | -3.3% |
|
BAE SYSTEMS PLC | -3.2% |