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
20.5%
% of DIVL's 40 holdings also in AGQI
25.8%
% of AGQI's 37 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus AGQI)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.0% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 2.7% | 2.8% | 2.7% |
|
BANK OF AMERICA CORP | 2.6% | 3.0% | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.6% | 2.6% | 2.6% |
 |
MEDTRONIC PLC | 2.6% | 3.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to AGQI
|
BLACKROCK INC | 4.1% |
|
AUTOMATIC DATA PROCESSING | 4.0% |
|
FASTENAL CO | 3.9% |
|
MORGAN STANLEY | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% |
|
LOWE'S COS INC | 3.2% |
|
EOG RESOURCES, INC. | 3.0% |
|
CHEVRON CORP | 3.0% |
|
UNION PACIFIC CORP | 2.8% |
DIVL Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
 |
REED ELSEVIER PLC | -5.1% |
|
MICROSOFT CORP | -4.8% |
|
NVENT ELECTRIC PLC | -4.5% |
 |
SONY CORP | -3.8% |
|
COCA-COLA CO/THE | -3.7% |
 |
SCHNEIDER ELECTRIC SA | -3.5% |
 |
UNILEVER NV-CVA | -3.5% |
 |
SAMSUNG ELECTRONICS-PFD | -3.2% |
|
DAI-ICHI LIFE INSURANCE | -3.1% |