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
15.1%
% of DVND's 55 holdings also in AGQI
25.8%
% of AGQI's 37 holdings also in DVND
Overlap by Weight
Sector Drift (DVND minus AGQI)
Overlapping Holdings
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| Company | Weight in DVND |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 4.8% | 3.9% |
|
ORACLE CORP | 2.4% | 3.0% | 2.4% |
|
JOHNSON & JOHNSON | 2.2% | 2.8% | 2.2% |
|
BANK OF AMERICA CORP | 2.0% | 3.0% | 2.0% |
|
HOME DEPOT INC | 2.0% | 3.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to AGQI
|
BROADCOM INC. | 2.6% |
|
APPLE INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
BLACKROCK INC | 2.3% |
|
STANLEY BLACK & DECKER | 2.3% |
|
KLA CORPORATION | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
RTX CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
DVND Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
 |
REED ELSEVIER PLC | -5.1% |
|
NVENT ELECTRIC PLC | -4.5% |
 |
SONY CORP | -3.8% |
|
COCA-COLA CO/THE | -3.7% |
 |
UNILEVER NV-CVA | -3.5% |
 |
SCHNEIDER ELECTRIC SA | -3.5% |
 |
SAMSUNG ELECTRONICS-PFD | -3.2% |
|
DAI-ICHI LIFE INSURANCE | -3.1% |
 |
IBERDROLA SA | -3.1% |