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
11.8%
% of AGNG's 90 holdings also in HART
13.7%
% of HART's 83 holdings also in AGNG
Overlap by Weight
Sector Drift (AGNG minus HART)
Overlapping Holdings
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Company | Weight in AGNG |
Weight in HART |
Overlap | |
---|---|---|---|---|
JOHNSON & JOHNSON | 3.1% | 5.0% | 3.1% | |
NOVO NORDISK A/S-B | 3.1% | 5.5% | 3.1% | |
ELI LILLY & CO | 3.0% | 6.1% | 3.0% | |
MEDTRONIC PLC | 3.0% | 2.8% | 2.8% | |
BRISTOL-MYERS SQUIBB CO | 3.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AGNG Overweight Relative to HART
WELLTOWER, INC. | 3.1% | |
AMGEN INC | 3.1% | |
ABBVIE INC | 3.1% | |
ASTRAZENECA PLC-SPONS ADR | 3.1% | |
REGENERON PHARMACEUTICALS | 3.0% | |
ALCON, INC. | 3.0% | |
STRYKER CORP | 2.9% | |
DEXCOM INC | 2.9% | |
CHUGAI PHARMACEUTICAL CO LTD | 2.9% | |
ROCHE HOLDING AG-BR | 2.6% |
AGNG Underweight Relative to HART
ABBOTT LABORATORIES | -5.4% | |
NOVARTIS AG | -4.9% | |
ALPHABET INC. CLASS A | -4.7% | |
ASTRAZENECA PLC | -4.6% | |
APPLE INC | -4.4% | |
NIKE INC -CL B | -4.4% | |
UNITEDHEALTH GROUP INC | -4.2% | |
PFIZER INC | -4.1% | |
ELI LILLY & CO | -3.1% | |
ELEVANCE HEALTH INC | -2.9% |