Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AGQI
37
HOLDINGS
31%
ALSO IN FEGE
FEGE
87
HOLDINGS
12%
ALSO IN AGQI
SECTOR DRIFT (AGQI minus FEGE)
OVERLAPPING HOLDINGS

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Company Weight
in AGQI
Weight
in FEGE
Overlap
ALPHABET INC. CLASS C 4.3% 2.8% 2.8%
BRITISH AMERICAN TOBACCO PLC 2.7% 1.8% 1.8%
ORACLE CORP 1.7% 2.0% 1.7%
CIE FINANCIERE RICHEMON-BR A 3.5% 1.6% 1.6%
UNILEVER NV-CVA 2.5% 1.3% 1.3%
AGQI Overweight Relative to FEGE
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
CHEVRON CORP 4.1%
CARLSBERG AS-B 4.0%
ASTRAZENECA PLC 3.8%
IBERDROLA SA 3.7%
MICROSOFT CORP 3.5%
BNP PARIBAS 3.4%
SAMSUNG ELECTRONICS-PFD 3.4%
COCA-COLA CO/THE 3.3%
PNC FINANCIAL SERVICES GROUP 3.3%
AGQI Underweight Relative to FEGE
SAMSUNG ELECTRONICS CO LTD -3.6%
BECTON DICKINSON AND CO -3.0%
HCA HOLDINGS INC -2.2%
META PLATFORMS INC -2.1%
C.H. ROBINSON WORLDWIDE INC -2.0%
BARRICK MINING CORP -1.9%
ELEVANCE HEALTH INC -1.9%
PROSUS N.V. CLASS N -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
IMPERIAL OIL LTD -1.8%
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