Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
12.2%
% of AGNG's 82 holdings also in GDOC
27.0%
% of GDOC's 39 holdings also in AGNG
Overlap by Weight
Sector Drift (AGNG minus GDOC)
Overlapping Holdings
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| Company | Weight in AGNG |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 3.1% | 8.3% | 3.1% |
|
ELI LILLY & CO | 3.1% | 9.7% | 3.1% |
|
ABBVIE INC | 3.1% | 6.4% | 3.1% |
 |
NOVO NORDISK A/S-B | 3.0% | 3.8% | 3.0% |
|
MERCK & CO. INC. | 2.8% | 4.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
AGNG Overweight Relative to GDOC
 |
CHUGAI PHARMACEUTICAL CO LTD | 3.6% |
 |
UCB SA | 3.2% |
 |
ALCON, INC. | 3.1% |
|
ROCHE HOLDING AG-BR | 3.1% |
|
EDWARDS LIFESCIENCES CORP | 3.1% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.0% |
|
STRYKER CORP | 3.0% |
|
WELLTOWER, INC. | 3.0% |
|
REGENERON PHARMACEUTICALS | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
AGNG Underweight Relative to GDOC
|
ELI LILLY & CO | -6.7% |
|
INTUITIVE SURGICAL INC | -5.8% |
|
ABBOTT LABORATORIES | -5.2% |
|
BOSTON SCIENTIFIC CORP | -5.2% |
|
UNITEDHEALTH GROUP INC | -5.2% |
|
ASTRAZENECA PLC | -4.2% |
|
COOPER COS INC/THE | -3.8% |
|
BIOMARIN PHARMACEUTICAL INC | -3.3% |
|
ABBVIE INC | -3.3% |
 |
CSL LIMITED | -3.1% |