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%
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