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
26.9%
% of DJD's 26 holdings also in AGQI
22.6%
% of AGQI's 37 holdings also in DJD
Overlap by Weight
Sector Drift (DJD minus AGQI)
Overlapping Holdings
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| Company | Weight in DJD |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 4.1% | 3.7% | 3.7% |
|
HOME DEPOT INC | 4.6% | 3.4% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 10.4% | 3.0% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 4.0% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 4.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to AGQI
|
CHEVRON CORP | 8.3% |
|
VERIZON COMMUNICATIONS INC | 7.5% |
|
CISCO SYSTEMS INC | 6.4% |
|
INTL BUSINESS MACHINES CORP | 6.1% |
|
GOLDMAN SACHS GROUP INC | 4.9% |
|
JPMORGAN CHASE & CO | 4.1% |
|
MCDONALD'S CORP | 4.0% |
|
MERCK & CO. INC. | 3.9% |
|
AMGEN INC | 3.8% |
|
3M CO | 3.5% |
DJD Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
 |
REED ELSEVIER PLC | -5.1% |
|
NVENT ELECTRIC PLC | -4.5% |
 |
SONY CORP | -3.8% |
|
MICROSOFT CORP | -3.5% |
 |
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% |