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
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
JOHNSON & JOHNSON 3.8% 3.4% 3.4%
COCA-COLA CO/THE 3.3% 3.5% 3.3%
MICROSOFT CORP 3.0% 3.9% 3.0%
CHEVRON CORP 3.0% 3.9% 3.0%
NIKE INC -CL B 2.9% 3.1% 2.9%
EDOW Overweight Relative to AGQI
CATERPILLAR INC 4.5%
APPLE INC 3.9%
INTL BUSINESS MACHINES CORP 3.8%
MERCK & CO. INC. 3.8%
AMERICAN EXPRESS CO 3.7%
WAL-MART STORES INC 3.7%
GOLDMAN SACHS GROUP INC 3.6%
CISCO SYSTEMS INC 3.6%
AMGEN INC 3.6%
3M CO 3.5%
EDOW Underweight Relative to AGQI
TAIWAN SEMICONDUCTOR MANUFAC -4.8%
ALPHABET INC. CLASS C -4.2%
CARLSBERG AS-B -4.1%
ASTRAZENECA PLC -3.8%
IBERDROLA SA -3.7%
SAMSUNG ELECTRONICS-PFD -3.5%
CIE FINANCIERE RICHEMON-BR A -3.4%
AIA GROUP LTD -3.4%
PNC FINANCIAL SERVICES GROUP -3.3%
BNP PARIBAS -3.2%
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