Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
18.4%
% of DIVL's 40 holdings also in AGQI
21.9%
% of AGQI's 36 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 | |
|---|---|---|---|---|
 |
MEDTRONIC PLC | 3.9% | 3.3% | 3.3% |
 |
JOHNSON & JOHNSON | 3.1% | 3.1% | 3.1% |
|
HOME DEPOT INC | 3.6% | 3.0% | 3.0% |
|
CME GROUP INC | 4.6% | 2.9% | 2.9% |
|
CHEVRON CORP | 2.9% | 3.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to AGQI
|
FASTENAL CO | 4.3% |
|
AUTOMATIC DATA PROCESSING | 4.2% |
|
AMERICAN TOWER CORP-CL A | 3.9% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
BLACKROCK INC | 3.6% |
|
MORGAN STANLEY | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
MCCORMICK & CO-NON VTG SHRS | 2.9% |
|
LOWE'S COS INC | 2.9% |
|
ABBVIE INC | 2.9% |
DIVL Underweight Relative to AGQI
 |
REED ELSEVIER PLC | -4.7% |
|
COCA-COLA CO/THE | -4.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
 |
SONY CORP | -4.3% |
|
BAE SYSTEMS PLC | -4.3% |
|
MICROSOFT CORP | -4.1% |
 |
NORDEA BANK ABP | -4.0% |
 |
CARLSBERG AS-B | -3.9% |
 |
UNILEVER NV-CVA | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.4% |