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
20.0%
% of DIVS's 36 holdings also in AGQI
21.9%
% of AGQI's 36 holdings also in DIVS
Overlap by Weight
Sector Drift (DIVS minus AGQI)
Overlapping Holdings
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| Company | Weight in DIVS |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.9% | 3.1% | 2.9% |
|
COCA-COLA CO/THE | 2.9% | 4.5% | 2.9% |
|
CME GROUP INC | 2.9% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 4.0% | 2.9% |
 |
MEDTRONIC PLC | 2.8% | 3.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DIVS Overweight Relative to AGQI
 |
ROCHE HOLDING AG-BR | 3.2% |
|
MONDELEZ INTERNATIONAL INC-A | 3.2% |
|
ABBVIE INC | 3.1% |
 |
DANONE | 3.1% |
 |
ASSA ABLOY AB CLASS B | 3.0% |
 |
DEUTSCHE BOERSE AG | 3.0% |
|
ATLAS COPCO AB CLASS A | 2.9% |
|
OTIS WORLDWIDE CORPORATION | 2.9% |
|
PEPSICO INC | 2.9% |
|
ILLINOIS TOOL WORKS | 2.9% |
DIVS Underweight Relative to AGQI
 |
REED ELSEVIER PLC | -4.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
 |
SONY CORP | -4.3% |
|
BAE SYSTEMS PLC | -4.3% |
 |
NORDEA BANK ABP | -4.0% |
 |
CARLSBERG AS-B | -3.9% |
 |
UNILEVER NV-CVA | -3.9% |
|
CHEVRON CORP | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
CIE FINANCIERE RICHEMON-BR A | -3.1% |