Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
AGNG
80
HOLDINGS
11%
ALSO IN GDOC
GDOC
39
HOLDINGS
24%
ALSO IN AGNG
SECTOR DRIFT (AGNG minus GDOC)
OVERLAPPING HOLDINGS

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Company Weight
in AGNG
Weight
in GDOC
Overlap
ABBVIE INC 3.3% 6.3% 3.3%
ELI LILLY & CO 2.8% 8.1% 2.8%
BOSTON SCIENTIFIC CORP 2.8% 9.0% 2.8%
MERCK & CO. INC. 2.7% 3.6% 2.7%
NOVO NORDISK A/S-B 2.2% 2.4% 2.2%
AGNG Overweight Relative to GDOC
UCB SA 4.6%
ASTRAZENECA PLC-SPONS ADR 3.3%
JOHNSON & JOHNSON 3.3%
WELLTOWER, INC. 3.3%
ROCHE HOLDING AG-BR 3.1%
MEDTRONIC PLC 3.0%
EDWARDS LIFESCIENCES CORP 2.8%
STRYKER CORP 2.8%
AMGEN INC 2.7%
REGENERON PHARMACEUTICALS 2.6%
AGNG Underweight Relative to GDOC
BOSTON SCIENTIFIC CORP -6.2%
ELI LILLY & CO -5.3%
INTUITIVE SURGICAL INC -5.2%
ABBOTT LABORATORIES -5.1%
INSULET CORP -4.5%
ASTRAZENECA PLC -4.4%
UNITEDHEALTH GROUP INC -3.3%
LONZA GROUP AG-REG -3.2%
ALNYLAM PHARMACEUTICALS INC -3.2%
COOPER COS INC/THE -3.0%
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