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
7
Number of overlapping holdings
23.3%
% of EDOW's 31 holdings also in AGQI
22.6%
% of AGQI's 37 holdings also in EDOW
Overlap by Weight
Sector Drift (EDOW minus AGQI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EDOW |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.4% | 3.4% | 3.4% |
|
MICROSOFT CORP | 3.2% | 4.8% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 3.0% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to AGQI
|
SALESFORCE.COM INC | 4.3% |
|
WALT DISNEY CO/THE | 3.9% |
|
GOLDMAN SACHS GROUP INC | 3.8% |
|
AMAZON.COM INC | 3.8% |
|
NVIDIA CORP | 3.8% |
|
CISCO SYSTEMS INC | 3.7% |
|
JPMORGAN CHASE & CO | 3.7% |
|
WAL-MART STORES INC | 3.7% |
|
AMERICAN EXPRESS CO | 3.6% |
|
APPLE INC | 3.5% |
EDOW Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
 |
REED ELSEVIER PLC | -5.1% |
|
NVENT ELECTRIC PLC | -4.5% |
 |
SONY CORP | -3.8% |
 |
SCHNEIDER ELECTRIC SA | -3.5% |
 |
UNILEVER NV-CVA | -3.5% |
 |
SAMSUNG ELECTRONICS-PFD | -3.2% |
 |
MEDTRONIC PLC | -3.2% |
|
DAI-ICHI LIFE INSURANCE | -3.1% |
 |
IBERDROLA SA | -3.1% |