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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
17%
ALSO IN AGQI
AGQI
38
HOLDINGS
16%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus AGQI)
OVERLAPPING HOLDINGS

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Company Weight
in EDOW
Weight
in AGQI
Overlap
JOHNSON & JOHNSON 3.6% 3.7% 3.6%
PROCTER & GAMBLE CO/THE 3.2% 3.3% 3.2%
COCA-COLA CO/THE 3.2% 3.6% 3.2%
MICROSOFT CORP 3.1% 4.4% 3.1%
HOME DEPOT INC 3.4% 2.3% 2.3%
EDOW Overweight Relative to AGQI
TRAVELERS COS INC/THE 4.1%
HONEYWELL INTERNATIONAL INC 3.8%
JPMORGAN CHASE & CO 3.7%
APPLE INC 3.7%
AMGEN INC 3.6%
VISA INC. CLASS A 3.6%
MERCK & CO. INC. 3.6%
3M CO 3.6%
GOLDMAN SACHS GROUP INC 3.4%
SHERWIN-WILLIAMS CO/THE 3.4%
EDOW Underweight Relative to AGQI
EOG RESOURCES, INC. -4.4%
CIE FINANCIERE RICHEMON-BR A -4.1%
CARLSBERG AS-B -4.1%
SAMSUNG ELECTRONICS-PFD -4.1%
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
BAE SYSTEMS PLC -3.6%
ALPHABET INC. CLASS C -3.6%
PNC FINANCIAL SERVICES GROUP -3.5%
BANK OF AMERICA CORP -3.4%
LVMH MOET HENNESSY LOUIS VUI -3.3%
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