Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
14.4%
% of AGNG's 92 holdings also in GDOC
28.9%
% of GDOC's 48 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.8% | 8.4% | 4.8% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 3.8% | 3.3% | 3.3% |
|
BOSTON SCIENTIFIC CORP | 3.2% | 5.5% | 3.2% |
|
SEATTLE GENETICS INC | 3.2% | 3.1% | 3.1% |
|
BIOGEN IDEC INC | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
AGNG Overweight Relative to GDOC
 |
NOVO NORDISK A/S-B | 3.6% |
 |
ALCON, INC. | 3.6% |
|
WELLTOWER, INC. | 3.5% |
|
AMGEN INC | 3.2% |
|
STRYKER CORP | 3.1% |
 |
MEDTRONIC PLC | 3.1% |
|
REGENERON PHARMACEUTICALS | 3.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
ABBVIE INC | 2.9% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.9% |
AGNG Underweight Relative to GDOC
|
ASTRAZENECA PLC | -5.2% |
|
INTUITIVE SURGICAL INC | -4.9% |
|
ELI LILLY & CO | -3.6% |
|
GILEAD SCIENCES INC | -2.9% |
 |
CSL LIMITED | -2.9% |
|
BIOMARIN PHARMACEUTICAL INC | -2.8% |
|
COOPER COS INC/THE | -2.6% |
|
WEST PHARMACEUTICAL SERVICES | -2.5% |
|
VEEVA SYSTEMS INC-CLASS A | -2.4% |
|
BOSTON SCIENTIFIC CORP | -2.3% |