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% |