Fund Overlap

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


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12

Number of overlapping holdings

13.3%

% of AGNG's 90 holdings also in SDG

8.6%

% of SDG's 150 holdings also in AGNG

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

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Company Weight
in AGNG
Weight
in SDG
Overlap
NOVO NORDISK A/S-B 4.6% 3.2% 3.2%
AMGEN INC 3.2% 2.2% 2.2%
REGENERON PHARMACEUTICALS 3.4% 1.3% 1.3%
EDWARDS LIFESCIENCES CORP 3.3% 0.7% 0.7%
DEXCOM INC 3.4% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
AGNG Overweight Relative to SDG
ELI LILLY & CO 6.1%
CHUGAI PHARMACEUTICAL CO LTD 4.3%
BOSTON SCIENTIFIC CORP 3.9%
WELLTOWER, INC. 3.6%
STRYKER CORP 3.6%
ALCON, INC. 3.4%
ABBVIE INC 3.2%
MEDTRONIC PLC 3.0%
DEXCOM INC 2.9%
JOHNSON & JOHNSON 2.8%
AGNG Underweight Relative to SDG
VESTAS WIND SYSTEMS A/S -4.2%
ALSTOM -4.2%
DAIWA HOUSE INDUSTRY CO LTD -4.1%
UMICORE -4.0%
NOVARTIS AG -3.7%
KIMBERLY-CLARK CORP -3.5%
WH GROUP LTD -3.4%
SAMSUNG SDI CO LTD -2.8%
EAST JAPAN RAILWAY CO -2.5%
BYD CO LTD-H -2.3%
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