Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
23.3%
% of EDOW's 31 holdings also in AGQI
21.9%
% of AGQI's 36 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 | 3.7% | 4.5% | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.6% | 4.0% | 3.6% |
|
MICROSOFT CORP | 3.4% | 4.1% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.6% | 3.4% | 3.4% |
|
CHEVRON CORP | 3.2% | 3.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to AGQI
|
WAL-MART STORES INC | 3.9% |
|
MCDONALD'S CORP | 3.7% |
|
BOEING CO | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% |
|
TRAVELERS COS INC/THE | 3.6% |
|
VISA INC. CLASS A | 3.5% |
|
AMERICAN EXPRESS CO | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
SHERWIN-WILLIAMS CO/THE | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
EDOW Underweight Relative to AGQI
 |
REED ELSEVIER PLC | -4.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
 |
SONY CORP | -4.3% |
|
BAE SYSTEMS PLC | -4.3% |
 |
NORDEA BANK ABP | -4.0% |
 |
CARLSBERG AS-B | -3.9% |
 |
UNILEVER NV-CVA | -3.9% |
 |
MEDTRONIC PLC | -3.3% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.1% |
|
NVENT ELECTRIC PLC | -3.0% |