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   

4

Number of overlapping holdings

4.9%

% of AGNG's 82 holdings also in BOUT

4.2%

% of BOUT's 95 holdings also in AGNG

Overlap by Weight
Sector Drift (AGNG minus BOUT)
Overlapping Holdings

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Company Weight
in AGNG
Weight
in BOUT
Overlap
EDWARDS LIFESCIENCES CORP 3.1% 1.7% 1.7%
ELI LILLY & CO 3.1% 0.4% 0.4%
EXELIXIS INC 0.9% 0.2% 0.2%
BOSTON SCIENTIFIC CORP 3.1% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
AGNG Overweight Relative to BOUT
CHUGAI PHARMACEUTICAL CO LTD 3.6%
UCB SA 3.2%
ALCON, INC. 3.1%
ROCHE HOLDING AG-BR 3.1%
ABBVIE INC 3.1%
ASTRAZENECA PLC-SPONS ADR 3.0%
STRYKER CORP 3.0%
WELLTOWER, INC. 3.0%
NOVO NORDISK A/S-B 3.0%
REGENERON PHARMACEUTICALS 2.9%
AGNG Underweight Relative to BOUT
TEMPUR-PEDIC INTERNATIONAL -1.9%
SBA COMMUNICATIONS CORP. CLASS A -1.8%
GUIDEWIRE SOFTWARE INC -1.8%
H&R BLOCK INC -1.8%
SCHWAB (CHARLES) CORP -1.8%
WAL-MART STORES INC -1.8%
MUELLER WATER PRODUCTS INC-A -1.8%
GEO GROUP INC/THE -1.7%
CHENIERE ENERGY INC -1.7%
UNILEVER PLC-SPONSORED ADR -1.7%
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