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 3.4% 3.8% 3.4%
MICROSOFT CORP 3.4% 3.9% 3.4%
HOME DEPOT INC 3.7% 3.2% 3.2%
PROCTER & GAMBLE CO/THE 3.1% 3.0% 3.0%
COCA-COLA CO/THE 2.9% 3.4% 2.9%
EDOW Overweight Relative to AGQI
GOLDMAN SACHS GROUP INC 3.9%
NVIDIA CORP 3.9%
CATERPILLAR INC 3.7%
APPLE INC 3.7%
JPMORGAN CHASE & CO 3.6%
UNITEDHEALTH GROUP INC 3.6%
AMERICAN EXPRESS CO 3.4%
WAL-MART STORES INC 3.4%
3M CO 3.4%
AMAZON.COM INC 3.4%
EDOW Underweight Relative to AGQI
TAIWAN SEMICONDUCTOR MANUFAC -5.2%
CARLSBERG AS-B -4.7%
NVENT ELECTRIC PLC -3.6%
ASTRAZENECA PLC -3.4%
CIE FINANCIERE RICHEMON-BR A -3.4%
BNP PARIBAS -3.4%
AIA GROUP LTD -3.3%
ALPHABET INC. CLASS C -3.3%
SONY CORP -3.3%
IBERDROLA SA -3.3%
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