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%
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