Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
AGNG
80
HOLDINGS
10%
ALSO IN GDOC
GDOC
40
HOLDINGS
22%
ALSO IN AGNG
SECTOR DRIFT (AGNG minus GDOC)
OVERLAPPING HOLDINGS

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Company Weight
in AGNG
Weight
in GDOC
Overlap
JOHNSON & JOHNSON 3.7% 6.4% 3.7%
ASTRAZENECA PLC 3.6% 5.7% 3.6%
ELI LILLY & CO 3.3% 12.4% 3.3%
BOSTON SCIENTIFIC CORP 1.9% 6.8% 1.9%
DEXCOM INC 1.9% 1.5% 1.5%
AGNG Overweight Relative to GDOC
UCB SA 4.2%
ROCHE HOLDING AG-BR 3.6%
MERCK & CO. INC. 3.5%
WELLTOWER, INC. 3.4%
CHUGAI PHARMACEUTICAL CO LTD 3.4%
REGENERON PHARMACEUTICALS 3.2%
AMGEN INC 3.1%
ABBVIE INC 3.0%
EDWARDS LIFESCIENCES CORP 2.9%
MEDTRONIC PLC 2.7%
AGNG Underweight Relative to GDOC
ELI LILLY & CO -9.1%
THERMO FISHER SCIENTIFIC INC -5.6%
INTUITIVE SURGICAL INC -5.0%
BOSTON SCIENTIFIC CORP -4.9%
ABBOTT LABORATORIES -4.7%
ARGENX SE ADR -4.0%
GUARDANT HEALTH, INC. -3.4%
AGILENT TECHNOLOGIES INC -3.2%
CENCORA INC -3.1%
HOYA CORP -3.0%
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