Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AGNG
83
HOLDINGS
13%
ALSO IN BMED
BMED
60
HOLDINGS
22%
ALSO IN AGNG
SECTOR DRIFT (AGNG minus BMED)
OVERLAPPING HOLDINGS

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Company Weight
in AGNG
Weight
in BMED
Overlap
ABBVIE INC 3.9% 4.6% 3.9%
JOHNSON & JOHNSON 3.3% 4.2% 3.3%
MERCK & CO. INC. 3.6% 3.1% 3.1%
EDWARDS LIFESCIENCES CORP 3.2% 3.0% 3.0%
AMGEN INC 3.5% 2.4% 2.4%
AGNG Overweight Relative to BMED
ELI LILLY & CO 3.7%
WELLTOWER, INC. 3.3%
ROCHE HOLDING AG-BR 3.2%
NOVO NORDISK A/S-B 3.1%
MEDTRONIC PLC 3.0%
REGENERON PHARMACEUTICALS 2.9%
VENTAS INC 2.9%
BEIGENE LTD. SPONSORED ADR 2.7%
SANDOZ GROUP AG 2.5%
STRYKER CORP 2.5%
AGNG Underweight Relative to BMED
MODERNA, INC. -5.4%
DANAHER CORP -5.2%
GILEAD SCIENCES INC -5.0%
THERMO FISHER SCIENTIFIC INC -4.4%
IQVIA HOLDINGS INC -3.7%
WATERS CORP -3.6%
BIOGEN IDEC INC -3.5%
METTLER-TOLEDO INTERNATIONAL -3.3%
VERTEX PHARMACEUTICALS INC -3.3%
ILLUMINA INC -2.6%
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