Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

5

Number of overlapping holdings

5.9%

% of AGNG's 90 holdings also in SANE

19.2%

% of SANE's 3 holdings also in AGNG

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AGNG
Weight
in SANE
Overlap
DEXCOM INC 2.9% 7.6% 2.9%
ASTRAZENECA PLC-SPONS ADR 3.1% 2.4% 2.4%
STRYKER CORP 2.9% 1.9% 1.9%
DAVITA INC 1.0% 4.4% 1.0%
UNITED THERAPEUTICS CORP 1.0% 4.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
AGNG Overweight Relative to SANE
WELLTOWER, INC. 3.1%
AMGEN INC 3.1%
BRISTOL-MYERS SQUIBB CO 3.1%
JOHNSON & JOHNSON 3.1%
ABBVIE INC 3.1%
NOVO NORDISK A/S-B 3.1%
BOSTON SCIENTIFIC CORP 3.0%
REGENERON PHARMACEUTICALS 3.0%
ALCON, INC. 3.0%
MEDTRONIC PLC 3.0%
AGNG Underweight Relative to SANE
WEST PHARMACEUTICAL SERVICES -6.5%
ASICS CORP -6.0%
ADIDAS AG -5.3%
DEXCOM INC -4.7%
APPLIED THERAPEUTICS, INC. -4.6%
APPLE INC -4.1%
CYMABAY THERAPEUTICS, INC. -3.9%
DANAHER CORP -3.8%
NIKE INC -CL B -3.6%
ACADIA HEALTHCARE CO INC -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY