Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
4.9%
% of AGNG's 82 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in AGNG
Overlap by Weight
Sector Drift (AGNG minus QQQ)
Overlapping Holdings
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| Company | Weight in AGNG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 2.7% | 0.9% | 0.9% |
|
REGENERON PHARMACEUTICALS | 2.9% | 0.4% | 0.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.0% | 0.3% | 0.3% |
|
DEXCOM INC | 2.7% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AGNG Overweight Relative to QQQ
 |
CHUGAI PHARMACEUTICAL CO LTD | 3.3% |
|
BOSTON SCIENTIFIC CORP | 3.2% |
|
EDWARDS LIFESCIENCES CORP | 3.1% |
|
STRYKER CORP | 3.1% |
 |
UCB SA | 3.0% |
|
WELLTOWER, INC. | 3.0% |
 |
ROCHE HOLDING AG-BR | 3.0% |
 |
NOVO NORDISK A/S-B | 2.9% |
|
ABBVIE INC | 2.9% |
|
ALCON, INC. | 2.8% |
AGNG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |