Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of GDVD's 55 holdings also in AGQI
19.4%
% of AGQI's 40 holdings also in GDVD
Overlap by Weight
Sector Drift (GDVD minus AGQI)
Overlapping Holdings
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| Company | Weight in GDVD |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | 4.9% | 4.4% |
 |
MICROSOFT CORP | 3.9% | 5.8% | 3.9% |
 |
NOVO NORDISK A/S-B | 3.3% | 3.2% | 3.2% |
|
COCA-COLA CO/THE | 2.3% | 3.7% | 2.3% |
 |
TE CONNECTIVITY | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GDVD Overweight Relative to AGQI
 |
BCE INC. | 3.0% |
|
BLACKROCK INC | 3.0% |
|
CHEVRON CORP | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% |
 |
DEUTSCHE BOERSE AG | 2.7% |
 |
MICHELIN (CGDE)-B | 2.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.5% |
 |
KONE OYJ-B | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
APPLE INC | 2.2% |
GDVD Underweight Relative to AGQI
|
TOTAL SA | -5.0% |
 |
REED ELSEVIER PLC | -4.6% |
|
MERCK & CO. INC. | -4.3% |
|
NVENT ELECTRIC PLC | -4.3% |
 |
ROYAL DUTCH SHELL PLC-A SHS | -4.2% |
|
SANOFI-AVENTIS | -4.1% |
 |
SAMSUNG ELECTRONICS-PFD | -3.8% |
|
MONDELEZ INTERNATIONAL INC-A | -3.6% |
|
AXA SA | -3.5% |
|
SCHNEIDER ELECTRIC SA | -3.4% |