Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
25.0%
% of DJD's 28 holdings also in AGQI
21.9%
% of AGQI's 36 holdings also in DJD
Overlap by Weight
Sector Drift (DJD minus AGQI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DJD |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 5.7% | 4.5% | 4.5% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 4.0% | 4.0% |
|
CHEVRON CORP | 7.1% | 3.5% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 12.0% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 5.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to AGQI
|
VERIZON COMMUNICATIONS INC | 8.6% |
|
MERCK & CO. INC. | 5.5% |
|
AMGEN INC | 5.1% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
|
MCDONALD'S CORP | 4.5% |
|
CISCO SYSTEMS INC | 4.4% |
|
HONEYWELL INTERNATIONAL INC | 3.8% |
|
CHEVRON CORP | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
DJD 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% |
 |
MEDTRONIC PLC | -3.3% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.1% |
|
NVENT ELECTRIC PLC | -3.0% |