Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
2.7%
% of DGRW's 300 holdings also in AGQI
25.8%
% of AGQI's 37 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus AGQI)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 4.8% | 4.8% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 3.4% | 2.8% | 2.8% |
|
HOME DEPOT INC | 2.8% | 3.4% | 2.8% |
|
COCA-COLA CO/THE | 2.6% | 3.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to AGQI
|
APPLE INC | 5.2% |
|
BROADCOM INC. | 3.7% |
|
ABBVIE INC | 3.6% |
|
NVIDIA CORP | 3.0% |
|
MICROSOFT CORP | 2.5% |
|
PEPSICO INC | 2.1% |
|
MORGAN STANLEY | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
DGRW Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
 |
REED ELSEVIER PLC | -5.1% |
|
NVENT ELECTRIC PLC | -4.5% |
 |
SONY CORP | -3.8% |
 |
UNILEVER NV-CVA | -3.5% |
 |
SCHNEIDER ELECTRIC SA | -3.5% |
 |
SAMSUNG ELECTRONICS-PFD | -3.2% |
 |
MEDTRONIC PLC | -3.2% |
|
DAI-ICHI LIFE INSURANCE | -3.1% |
 |
IBERDROLA SA | -3.1% |