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   
OVERLAP
21%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
AGNG
84
HOLDINGS
11%
ALSO IN GDOC
GDOC
42
HOLDINGS
24%
ALSO IN AGNG
SECTOR DRIFT (AGNG minus GDOC)
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 AGNG
Weight
in GDOC
Overlap
ELI LILLY & CO 3.7% 12.1% 3.7%
MERCK & CO. INC. 3.1% 5.9% 3.1%
EDWARDS LIFESCIENCES CORP 3.4% 3.0% 3.0%
JOHNSON & JOHNSON 3.0% 8.5% 3.0%
ASTRAZENECA PLC 2.8% 6.1% 2.8%
AGNG Overweight Relative to GDOC
NOVO NORDISK A/S-B 3.7%
ABBVIE INC 3.3%
ROCHE HOLDING AG-BR 3.1%
WELLTOWER, INC. 3.1%
AMGEN INC 3.1%
BRISTOL-MYERS SQUIBB CO 3.0%
VENTAS INC 3.0%
UCB SA 3.0%
MEDTRONIC PLC 2.9%
STRYKER CORP 2.8%
AGNG Underweight Relative to GDOC
ELI LILLY & CO -8.4%
JOHNSON & JOHNSON -5.5%
THERMO FISHER SCIENTIFIC INC -4.5%
INTUITIVE SURGICAL INC -4.4%
ARGENX SE ADR -4.0%
HOYA CORP -3.8%
GUARDANT HEALTH, INC. -3.8%
ASTRAZENECA PLC -3.2%
AGILENT TECHNOLOGIES INC -3.0%
LONZA GROUP AG-REG -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY