Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
28.1%
% of AGQI's 36 holdings also in FEGE
11.4%
% of FEGE's 79 holdings also in AGQI
Overlap by Weight
Sector Drift (AGQI minus FEGE)
Overlapping Holdings
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| Company | Weight in AGQI |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.3% | 2.7% | 2.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.2% | 2.6% | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% | 2.4% | 1.9% |
 |
CIE FINANCIERE RICHEMON-BR A | 3.1% | 1.8% | 1.8% |
|
BAE SYSTEMS PLC | 4.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AGQI Overweight Relative to FEGE
|
REED ELSEVIER PLC | 4.7% |
|
COCA-COLA CO/THE | 4.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
 |
SONY CORP | 4.3% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
 |
NORDEA BANK ABP | 4.0% |
 |
CARLSBERG AS-B | 3.9% |
 |
UNILEVER NV-CVA | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
CHEVRON CORP | 3.5% |
AGQI Underweight Relative to FEGE
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
META PLATFORMS INC | -2.8% |
|
HCA HOLDINGS INC | -2.5% |
|
ELEVANCE HEALTH INC | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
 |
SILVER WHEATON CORP | -2.3% |
|
BECTON DICKINSON AND CO | -2.1% |
|
UNILEVER PLC | -1.9% |
|
COMCAST CORP-CL A | -1.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.9% |