Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of EDOW's 31 holdings also in AGQI
16.1%
% of AGQI's 40 holdings also in EDOW
Overlap by Weight
Sector Drift (EDOW minus AGQI)
Overlapping Holdings
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| Company | Weight in EDOW |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.5% | 3.7% | 3.5% |
|
MERCK & CO. INC. | 3.5% | 4.3% | 3.5% |
|
MICROSOFT CORP | 3.4% | 5.8% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.4% | 2.8% | 2.8% |
|
HONEYWELL INTERNATIONAL INC | 3.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to AGQI
|
3M CO | 4.1% |
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
AMGEN INC | 3.7% |
|
CHEVRON CORP | 3.6% |
|
AMERICAN EXPRESS CO | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
DOW, INC. | 3.5% |
EDOW Underweight Relative to AGQI
 |
TOTAL SA | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
REED ELSEVIER PLC | -4.6% |
|
NVENT ELECTRIC PLC | -4.3% |
 |
ROYAL DUTCH SHELL PLC-A SHS | -4.2% |
|
SANOFI-AVENTIS | -4.1% |
 |
SAMSUNG ELECTRONICS-PFD | -3.8% |
|
MONDELEZ INTERNATIONAL INC-A | -3.6% |
|
AXA SA | -3.5% |
|
SCHNEIDER ELECTRIC SA | -3.4% |