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
5
Number of overlapping holdings
5.7%
% of TDIV's 88 holdings also in AGQI
16.1%
% of AGQI's 40 holdings also in TDIV
Overlap by Weight
Sector Drift (TDIV 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 TDIV |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 5.8% | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | 4.9% | 3.7% |
|
ORACLE CORP | 4.1% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.8% | 2.0% |
 |
TE CONNECTIVITY | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to AGQI
|
BROADCOM INC. | 8.0% |
|
APPLE INC | 7.9% |
|
TEXAS INSTRUMENTS INC | 7.4% |
|
INTL BUSINESS MACHINES CORP | 7.0% |
|
QUALCOMM INC | 4.5% |
|
ANALOG DEVICES INC | 3.0% |
|
ORACLE CORP | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
MOTOROLA SOLUTIONS | 2.0% |
|
AT&T INC | 2.0% |
TDIV 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% |
|
COCA-COLA CO/THE | -3.7% |
|
MONDELEZ INTERNATIONAL INC-A | -3.6% |
|
AXA SA | -3.5% |