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
8
Number of overlapping holdings
14.5%
% of DVND's 57 holdings also in AGQI
25.0%
% of AGQI's 36 holdings also in DVND
Overlap by Weight
Sector Drift (DVND 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 DVND |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.6% | 4.1% | 3.6% |
 |
MEDTRONIC PLC | 2.3% | 3.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.2% | 3.1% | 2.2% |
|
HOME DEPOT INC | 2.1% | 3.0% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 3.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to AGQI
|
BROADCOM INC. | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
APPLE INC | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
WELLS FARGO & CO | 2.1% |
|
AT&T INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
RTX CORP | 1.9% |
DVND 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% |
|
PROCTER & GAMBLE CO/THE | -4.0% |
 |
NORDEA BANK ABP | -4.0% |
 |
CARLSBERG AS-B | -3.9% |
 |
UNILEVER NV-CVA | -3.9% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.1% |