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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AGQI
37
HOLDINGS
28%
ALSO IN FEGE
FEGE
85
HOLDINGS
11%
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 | 3.3% | 3.1% | 3.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.0% | 2.6% | 2.6% |
|
ORACLE CORP | 2.5% | 3.3% | 2.5% |
 |
CIE FINANCIERE RICHEMON-BR A | 3.4% | 1.5% | 1.5% |
 |
MEDTRONIC PLC | 2.3% | 1.3% | 1.3% |
AGQI Overweight Relative to FEGE
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
 |
CARLSBERG AS-B | 4.7% |
|
CHEVRON CORP | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
NVENT ELECTRIC PLC | 3.6% |
|
ASTRAZENECA PLC | 3.4% |
|
COCA-COLA CO/THE | 3.4% |
 |
BNP PARIBAS | 3.4% |
 |
SONY CORP | 3.3% |
 |
IBERDROLA SA | 3.3% |
AGQI Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
META PLATFORMS INC | -2.9% |
|
BECTON DICKINSON AND CO | -2.4% |
 |
PROSUS N.V. CLASS N | -2.3% |
|
HCA HOLDINGS INC | -2.2% |
|
C.H. ROBINSON WORLDWIDE INC | -2.0% |
 |
IMPERIAL OIL LTD | -2.0% |
|
NEWMONT MINING CORP | -1.9% |
|
SILVER WHEATON CORP | -1.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |