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
OVERLAP
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AGQI
37
HOLDINGS
28%
ALSO IN DIVS
DIVS
37
HOLDINGS
26%
ALSO IN AGQI
SECTOR DRIFT (AGQI minus DIVS)
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 AGQI |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.2% | 3.5% | 3.2% |
|
MICROSOFT CORP | 3.8% | 3.1% | 3.1% |
 |
SCHNEIDER ELECTRIC SA | 3.0% | 2.9% | 2.9% |
|
COCA-COLA CO/THE | 3.3% | 2.7% | 2.7% |
|
PUBLICIS GROUPE | 3.1% | 2.5% | 2.5% |
AGQI Overweight Relative to DIVS
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% |
|
ALPHABET INC. CLASS C | 4.3% |
|
CHEVRON CORP | 4.1% |
 |
CARLSBERG AS-B | 4.0% |
 |
ASTRAZENECA PLC | 3.8% |
 |
IBERDROLA SA | 3.7% |
 |
CIE FINANCIERE RICHEMON-BR A | 3.5% |
 |
AIA GROUP LTD | 3.5% |
|
BNP PARIBAS | 3.4% |
 |
SAMSUNG ELECTRONICS-PFD | 3.4% |
AGQI Underweight Relative to DIVS
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
ABB LTD. | -3.6% |
|
ROCHE HOLDING AG-BR | -3.5% |
|
DANONE | -3.4% |
 |
ASSA ABLOY AB CLASS B | -3.4% |
|
BROADCOM INC. | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
|
ABBVIE INC | -3.2% |
|
RECKITT BENCKISER GROUP PLC | -3.1% |
|
NESTLE SA-REG | -3.1% |