Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
15%
ALSO IN AGQI
AGQI
38
HOLDINGS
25%
ALSO IN DVND
SECTOR DRIFT (DVND minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 4.0% | 4.0% |
|
HOME DEPOT INC | 2.4% | 2.9% | 2.4% |
|
ORACLE CORP | 2.7% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.3% | 3.1% | 2.3% |
|
BANK OF AMERICA CORP | 2.3% | 2.9% | 2.3% |
DVND Overweight Relative to AGQI
|
BROADCOM INC. | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
APPLE INC | 2.4% |
|
WELLS FARGO & CO | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
RTX CORP | 2.3% |
|
AT&T INC | 2.3% |
|
KLA CORPORATION | 2.2% |
|
META PLATFORMS INC | 2.1% |
DVND 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% |
|
COCA-COLA CO/THE | -3.5% |
 |
SONY CORP | -3.4% |