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
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
28%
ALSO IN AGQI
AGQI
37
HOLDINGS
31%
ALSO IN DIVL
SECTOR DRIFT (DIVL 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 DIVL |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.3% | 4.1% | 4.1% |
|
JOHNSON & JOHNSON | 4.5% | 3.2% | 3.2% |
|
BANK OF AMERICA CORP | 4.4% | 3.0% | 3.0% |
|
HOME DEPOT INC | 3.3% | 2.7% | 2.7% |
|
CME GROUP INC | 3.6% | 2.4% | 2.4% |
DIVL Overweight Relative to AGQI
|
EXXON MOBIL CORP | 4.1% |
|
NEXTERA ENERGY GROUP | 3.8% |
|
MORGAN STANLEY | 3.8% |
|
BLACKROCK INC | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.3% |
|
ABBVIE INC | 3.2% |
|
LOWE'S COS INC | 3.1% |
|
AUTOMATIC DATA PROCESSING | 2.8% |
|
ANALOG DEVICES INC | 2.7% |
DIVL Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
|
ALPHABET INC. CLASS C | -4.3% |
 |
CARLSBERG AS-B | -4.0% |
 |
ASTRAZENECA PLC | -3.8% |
|
MICROSOFT CORP | -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% |