Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
23%
ALSO IN AGQI
AGQI
37
HOLDINGS
22%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus AGQI)
OVERLAPPING HOLDINGS

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Company Weight
in EDOW
Weight
in AGQI
Overlap
CHEVRON CORP 3.5% 4.1% 3.5%
COCA-COLA CO/THE 3.2% 3.3% 3.2%
MICROSOFT CORP 3.2% 3.8% 3.2%
JOHNSON & JOHNSON 3.2% 3.2% 3.2%
NIKE INC -CL B 3.2% 2.7% 2.7%
EDOW Overweight Relative to AGQI
BOEING CO 3.8%
MERCK & CO. INC. 3.7%
SHERWIN-WILLIAMS CO/THE 3.5%
HONEYWELL INTERNATIONAL INC 3.5%
VISA INC. CLASS A 3.5%
AMAZON.COM INC 3.4%
WALT DISNEY CO/THE 3.4%
JPMORGAN CHASE & CO 3.4%
GOLDMAN SACHS GROUP INC 3.4%
UNITEDHEALTH GROUP INC 3.4%
EDOW 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%
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