Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AGNG
79
HOLDINGS
19%
ALSO IN HRTS
HRTS
42
HOLDINGS
37%
ALSO IN AGNG
SECTOR DRIFT (AGNG minus HRTS)
OVERLAPPING HOLDINGS

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Company Weight
in AGNG
Weight
in HRTS
Overlap
JOHNSON & JOHNSON 3.9% 4.8% 3.9%
ASTRAZENECA PLC 3.6% 4.7% 3.6%
MERCK & CO. INC. 3.5% 4.2% 3.5%
ELI LILLY & CO 3.3% 10.1% 3.3%
ABBVIE INC 3.0% 3.0% 3.0%
AGNG Overweight Relative to HRTS
UCB SA 4.3%
WELLTOWER, INC. 3.7%
ROCHE HOLDING AG-BR 3.3%
VENTAS INC 2.7%
SANDOZ GROUP AG 2.4%
STRYKER CORP 2.4%
ALCON, INC. 2.2%
CELLTRION INC 2.2%
BEIGENE LTD. SPONSORED ADR 2.0%
ASTELLAS PHARMA INC 1.9%
AGNG Underweight Relative to HRTS
ELI LILLY & CO -6.8%
ROCHE HOLDINGS LTD-SPONS ADR -4.9%
UNITEDHEALTH GROUP INC -4.0%
THERMO FISHER SCIENTIFIC INC -3.8%
GILEAD SCIENCES INC -3.8%
NOVARTIS AG -3.5%
VERTEX PHARMACEUTICALS INC -3.4%
ABBOTT LABORATORIES -3.4%
DANAHER CORP -2.8%
BRIDGEBIO PHARMA, INC. -2.8%
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