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
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
23%
ALSO IN AGQI
AGQI
38
HOLDINGS
22%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus AGQI)
OVERLAPPING HOLDINGS

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Company Weight
in EDOW
Weight
in AGQI
Overlap
MICROSOFT CORP 3.4% 4.0% 3.4%
COCA-COLA CO/THE 3.3% 3.5% 3.3%
CHEVRON CORP 3.2% 3.7% 3.2%
JOHNSON & JOHNSON 3.5% 3.1% 3.1%
HOME DEPOT INC 3.0% 2.9% 2.9%
EDOW Overweight Relative to AGQI
CATERPILLAR INC 4.0%
INTL BUSINESS MACHINES CORP 3.9%
APPLE INC 3.7%
AMERICAN EXPRESS CO 3.6%
3M CO 3.5%
WAL-MART STORES INC 3.4%
NVIDIA CORP 3.4%
SALESFORCE.COM INC 3.4%
AMGEN INC 3.4%
UNITEDHEALTH GROUP INC 3.4%
EDOW Underweight Relative to AGQI
TAIWAN SEMICONDUCTOR MANUFAC -5.8%
CARLSBERG AS-B -4.0%
NVENT ELECTRIC PLC -3.8%
CIE FINANCIERE RICHEMON-BR A -3.6%
ASTRAZENECA PLC -3.6%
ALPHABET INC. CLASS C -3.6%
SAMSUNG ELECTRONICS-PFD -3.5%
IBERDROLA SA -3.5%
SONY CORP -3.4%
REED ELSEVIER PLC -3.2%
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