Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.9%
% of AGQI's 38 holdings also in ABEQ
22.2%
% of ABEQ's 24 holdings also in AGQI
Overlap by Weight
Sector Drift (AGQI minus ABEQ)
Overlapping Holdings
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| Company | Weight in AGQI |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.5% | 5.2% | 4.5% |
 |
MEDTRONIC PLC | 3.3% | 4.8% | 3.3% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 3.7% | 3.0% |
|
CISCO SYSTEMS INC | 2.3% | 3.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
AGQI Overweight Relative to ABEQ
|
MICROSOFT CORP | 5.9% |
 |
TOTAL SA | 5.2% |
 |
REED ELSEVIER PLC | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
 |
ROYAL DUTCH SHELL PLC-A SHS | 4.5% |
 |
SAMSUNG ELECTRONICS-PFD | 4.0% |
|
SANOFI-AVENTIS | 4.0% |
|
NVENT ELECTRIC PLC | 4.0% |
|
COCA-COLA CO/THE | 3.8% |
|
AXA SA | 3.7% |
AGQI Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -11.3% |
 |
AGNICO-EAGLE MINES LTD | -6.9% |
|
LOEWS CORP | -6.7% |
|
UNILEVER PLC-SPONSORED ADR | -6.0% |
|
ENBRIDGE INC | -5.0% |
|
DUPONT DE NEMOURS INC | -4.9% |
|
COMCAST CORP-CL A | -4.2% |
|
TRAVELERS COS INC/THE | -3.9% |
|
EQUITY COMMONWEALTH | -3.6% |
|
EOG RESOURCES, INC. | -3.5% |