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
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
DGRW
200
HOLDINGS
5%
ALSO IN AGQI
AGQI
37
HOLDINGS
28%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus AGQI)
OVERLAPPING HOLDINGS

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Company Weight
in DGRW
Weight
in AGQI
Overlap
MICROSOFT CORP 6.0% 3.8% 3.8%
HOME DEPOT INC 2.9% 2.7% 2.7%
COCA-COLA CO/THE 2.6% 3.3% 2.6%
CHEVRON CORP 2.6% 4.1% 2.6%
ALPHABET INC. CLASS C 2.3% 4.3% 2.3%
DGRW Overweight Relative to AGQI
APPLE INC 5.7%
NVIDIA CORP 5.7%
EXXON MOBIL CORP 3.6%
META PLATFORMS INC 3.1%
UNITEDHEALTH GROUP INC 2.4%
ALPHABET INC. CLASS A 2.3%
MICROSOFT CORP 2.3%
BROADCOM INC. 2.3%
JPMORGAN CHASE & CO 2.1%
ABBVIE INC 2.0%
DGRW Underweight Relative to AGQI
TAIWAN SEMICONDUCTOR MANUFAC -5.1%
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%
PNC FINANCIAL SERVICES GROUP -3.3%
BAE SYSTEMS PLC -3.1%
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