Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
8.2%
% of HDV's 75 holdings also in AGQI
18.8%
% of AGQI's 36 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus AGQI)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 4.6% | 4.0% | 4.0% |
|
COCA-COLA CO/THE | 3.8% | 4.5% | 3.8% |
|
CHEVRON CORP | 4.8% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 5.5% | 3.1% | 3.1% |
|
CME GROUP INC | 4.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to AGQI
|
EXXON MOBIL CORP | 8.0% |
|
PROGRESSIVE CORP | 4.9% |
|
ABBVIE INC | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
AT&T INC | 4.0% |
|
PEPSICO INC | 3.4% |
|
ALTRIA GROUP INC | 3.3% |
|
MERCK & CO. INC. | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
HDV Underweight Relative to AGQI
 |
REED ELSEVIER PLC | -4.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
 |
SONY CORP | -4.3% |
|
BAE SYSTEMS PLC | -4.3% |
|
MICROSOFT CORP | -4.1% |
 |
NORDEA BANK ABP | -4.0% |
 |
CARLSBERG AS-B | -3.9% |
 |
UNILEVER NV-CVA | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.1% |