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
8
Number of overlapping holdings
25.8%
% of AGQI's 37 holdings also in DIVS
22.9%
% of DIVS's 36 holdings also in AGQI
Overlap by Weight
Sector Drift (AGQI minus DIVS)
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 AGQI |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.8% | 3.0% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 2.8% | 2.8% |
|
COCA-COLA CO/THE | 3.7% | 2.7% | 2.7% |
 |
SCHNEIDER ELECTRIC SA | 3.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
AGQI Overweight Relative to DIVS
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
 |
REED ELSEVIER PLC | 5.1% |
|
NVENT ELECTRIC PLC | 4.5% |
 |
SONY CORP | 3.8% |
 |
UNILEVER NV-CVA | 3.5% |
|
HOME DEPOT INC | 3.4% |
 |
SAMSUNG ELECTRONICS-PFD | 3.2% |
|
DAI-ICHI LIFE INSURANCE | 3.1% |
 |
IBERDROLA SA | 3.1% |
|
BANK OF AMERICA CORP | 3.0% |
AGQI Underweight Relative to DIVS
 |
ROCHE HOLDING AG-BR | -3.9% |
|
ABBVIE INC | -3.2% |
|
ARTHUR J GALLAGHER & CO | -3.2% |
|
UNILEVER PLC | -3.1% |
 |
SONIC HEALTHCARE LTD | -3.1% |
|
BROADCOM INC. | -3.0% |
|
AFLAC INC | -2.9% |
|
RECKITT BENCKISER GROUP PLC | -2.9% |
|
EMERSON ELECTRIC CO | -2.9% |
|
ILLINOIS TOOL WORKS | -2.9% |