Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AGNG
83
HOLDINGS
19%
ALSO IN HRTS
HRTS
45
HOLDINGS
36%
ALSO IN AGNG
SECTOR DRIFT (AGNG minus HRTS)
OVERLAPPING HOLDINGS
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| Company | Weight in AGNG |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.7% | 11.6% | 3.7% |
|
MERCK & CO. INC. | 3.6% | 4.4% | 3.6% |
|
JOHNSON & JOHNSON | 3.3% | 3.4% | 3.3% |
 |
NOVO NORDISK A/S-B | 3.1% | 3.9% | 3.1% |
|
ABBVIE INC | 3.9% | 2.6% | 2.6% |
AGNG Overweight Relative to HRTS
|
WELLTOWER, INC. | 3.3% |
 |
ROCHE HOLDING AG-BR | 3.2% |
|
VENTAS INC | 2.9% |
|
AMGEN INC | 2.7% |
|
BEIGENE LTD. SPONSORED ADR | 2.7% |
|
SANDOZ GROUP AG | 2.5% |
 |
CELLTRION INC | 2.3% |
|
ALCON, INC. | 2.2% |
 |
UCB SA | 2.2% |
|
EDWARDS LIFESCIENCES CORP | 1.9% |
AGNG Underweight Relative to HRTS
|
ELI LILLY & CO | -7.9% |
|
THERMO FISHER SCIENTIFIC INC | -5.7% |
|
UNITEDHEALTH GROUP INC | -4.9% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -3.9% |
|
REVOLUTION MEDICINES, INC. | -3.6% |
|
KODIAK SCIENCES, INC. | -3.5% |
|
GILEAD SCIENCES INC | -3.4% |
|
CYTOKINETICS INC | -3.3% |
|
DANAHER CORP | -3.2% |
|
BRIDGEBIO PHARMA, INC. | -3.1% |