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 90 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 | 6.2% | 10.4% | 6.2% |
 |
NOVO NORDISK A/S-B | 4.5% | 5.1% | 4.5% |
|
BOSTON SCIENTIFIC CORP | 4.0% | 5.9% | 4.0% |
|
AMGEN INC | 3.2% | 3.5% | 3.2% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 4.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
AGNG Overweight Relative to GDOC
|
WELLTOWER, INC. | 3.7% |
|
STRYKER CORP | 3.6% |
 |
ALCON, INC. | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.4% |
|
ABBVIE INC | 3.1% |
 |
MEDTRONIC PLC | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.7% |
|
EDWARDS LIFESCIENCES CORP | 2.2% |
|
DEXCOM INC | 1.9% |
AGNG Underweight Relative to GDOC
|
ASTRAZENECA PLC | -5.2% |
|
INTUITIVE SURGICAL INC | -4.6% |
|
ELI LILLY & CO | -4.2% |
|
COOPER COS INC/THE | -3.6% |
|
DANAHER CORP | -3.6% |
|
BIOMARIN PHARMACEUTICAL INC | -3.2% |
 |
CSL LIMITED | -2.8% |
|
ZOETIS INC | -2.3% |
|
METTLER-TOLEDO INTERNATIONAL | -2.2% |
|
HOYA CORP | -2.1% |