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