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
7
# OF OVERLAPPING
HOLDINGS
DJD
28
HOLDINGS
25%
ALSO IN AGQI
AGQI
37
HOLDINGS
22%
ALSO IN DJD
SECTOR DRIFT (DJD minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in DJD |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.0% | 4.1% | 4.1% |
|
COCA-COLA CO/THE | 4.9% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 5.3% | 3.2% | 3.2% |
|
NIKE INC -CL B | 3.5% | 2.7% | 2.7% |
|
HOME DEPOT INC | 3.7% | 2.7% | 2.7% |
DJD Overweight Relative to AGQI
|
VERIZON COMMUNICATIONS INC | 10.8% |
|
MERCK & CO. INC. | 7.2% |
|
AMGEN INC | 6.2% |
|
INTL BUSINESS MACHINES CORP | 5.4% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
CISCO SYSTEMS INC | 4.1% |
|
MCDONALD'S CORP | 3.9% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
3M CO | 3.3% |
|
JPMORGAN CHASE & CO | 3.0% |
DJD Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
|
ALPHABET INC. CLASS C | -4.3% |
 |
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% |