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
22.9%
% of DIVS's 36 holdings also in AGQI
25.8%
% of AGQI's 37 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 4.8% | 3.0% |
|
JOHNSON & JOHNSON | 3.0% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 2.8% | 2.8% |
|
COCA-COLA CO/THE | 2.7% | 3.7% | 2.7% |
 |
SCHNEIDER ELECTRIC SA | 2.7% | 3.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DIVS Overweight Relative to AGQI
 |
ROCHE HOLDING AG-BR | 3.9% |
|
ARTHUR J GALLAGHER & CO | 3.2% |
|
ABBVIE INC | 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% |
DIVS 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% |
|
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% |