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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
11%
ALSO IN AGQI
AGQI
38
HOLDINGS
25%
ALSO IN HDV
SECTOR DRIFT (HDV 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 HDV |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.3% | 3.9% | 3.9% |
|
COCA-COLA CO/THE | 4.1% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 7.4% | 3.4% | 3.4% |
|
HOME DEPOT INC | 3.9% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 2.7% | 2.7% |
HDV Overweight Relative to AGQI
|
EXXON MOBIL CORP | 9.1% |
|
ABBVIE INC | 6.1% |
|
MERCK & CO. INC. | 4.7% |
|
PEPSICO INC | 4.1% |
|
JOHNSON & JOHNSON | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
CISCO SYSTEMS INC | 3.8% |
|
AT&T INC | 3.4% |
|
ALTRIA GROUP INC | 3.0% |
|
CHEVRON CORP | 2.4% |
HDV Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
ALPHABET INC. CLASS C | -4.2% |
 |
CARLSBERG AS-B | -4.1% |
|
MICROSOFT CORP | -3.9% |
 |
ASTRAZENECA PLC | -3.8% |
 |
IBERDROLA SA | -3.7% |
 |
SAMSUNG ELECTRONICS-PFD | -3.5% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.4% |
 |
AIA GROUP LTD | -3.4% |
 |
BNP PARIBAS | -3.2% |