Fund Overlap

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


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15

Number of overlapping holdings

18.3%

% of AGNG's 82 holdings also in PINK

30.6%

% of PINK's 53 holdings also in AGNG

Overlap by Weight
Sector Drift (AGNG minus PINK)
Overlapping Holdings

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Company Weight
in AGNG
Weight
in PINK
Overlap
ELI LILLY & CO 3.1% 10.1% 3.1%
ABBVIE INC 3.1% 5.2% 3.1%
REGENERON PHARMACEUTICALS 2.9% 6.6% 2.9%
JOHNSON & JOHNSON 2.8% 5.0% 2.8%
DEXCOM INC 2.5% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
AGNG Overweight Relative to PINK
CHUGAI PHARMACEUTICAL CO LTD 3.6%
UCB SA 3.2%
ALCON, INC. 3.1%
ROCHE HOLDING AG-BR 3.1%
BOSTON SCIENTIFIC CORP 3.1%
ASTRAZENECA PLC-SPONS ADR 3.0%
WELLTOWER, INC. 3.0%
NOVO NORDISK A/S-B 3.0%
MERCK & CO. INC. 2.8%
MEDTRONIC PLC 2.8%
AGNG Underweight Relative to PINK
ARCUTIS BIOTHERAPEUTICS INC -7.6%
ELI LILLY & CO -7.1%
DANAHER CORP -5.2%
GILEAD SCIENCES INC -5.0%
UNITEDHEALTH GROUP INC -4.9%
RESMED INC -4.9%
INTUITIVE SURGICAL INC -4.4%
REGENERON PHARMACEUTICALS -3.7%
THERMO FISHER SCIENTIFIC INC -3.3%
PACIRA PHARMACEUTICALS INC -3.1%
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