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   

14

Number of overlapping holdings

14.7%

% of AGNG's 95 holdings also in GDOC

28.6%

% of GDOC's 51 holdings also in AGNG

Overlap by Weight
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% 5.0% 3.7%
BOSTON SCIENTIFIC CORP 3.7% 4.6% 3.7%
DEXCOM INC 3.1% 3.5% 3.1%
BIOGEN IDEC INC 2.9% 2.9% 2.9%
SEATTLE GENETICS INC 2.7% 3.1% 2.7%

Position Highlights (Non-Overlapping Exposures)
AGNG Overweight Relative to GDOC
NOVO NORDISK A/S-B 4.2%
REGENERON PHARMACEUTICALS 3.7%
STRYKER CORP 3.5%
ASTRAZENECA PLC-SPONS ADR 3.3%
AMGEN INC 3.2%
ABBVIE INC 3.2%
JOHNSON & JOHNSON 2.9%
ALCON, INC. 2.9%
WELLTOWER, INC. 2.5%
MEDTRONIC PLC 2.4%
AGNG Underweight Relative to GDOC
ASTRAZENECA PLC -5.1%
GILEAD SCIENCES INC -4.2%
INTUITIVE SURGICAL INC -4.1%
CSL LIMITED -3.2%
METTLER-TOLEDO INTERNATIONAL -3.2%
BIOMARIN PHARMACEUTICAL INC -2.8%
VEEVA SYSTEMS INC-CLASS A -2.8%
ILLUMINA INC -2.7%
COOPER COS INC/THE -2.6%
INSULET CORP -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY