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
12.1%
% of AGNG's 99 holdings also in SDG
8.8%
% of SDG's 137 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.3% | 2.9% | 2.9% |
 |
NOVO NORDISK A/S-B | 4.7% | 2.7% | 2.7% |
|
AMGEN INC | 2.5% | 3.0% | 2.5% |
|
REGENERON PHARMACEUTICALS | 4.1% | 1.7% | 1.7% |
|
DEXCOM INC | 3.4% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AGNG Overweight Relative to SDG
|
EDWARDS LIFESCIENCES CORP | 3.9% |
 |
ROCHE HOLDING AG-BR | 3.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.5% |
|
ABBVIE INC | 3.3% |
|
BOSTON SCIENTIFIC CORP | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
STRYKER CORP | 2.9% |
|
DEXCOM INC | 2.9% |
 |
MEDTRONIC PLC | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.8% |
AGNG Underweight Relative to SDG
 |
WEST FRASER TIMBER CO LTD | -5.2% |
 |
EAST JAPAN RAILWAY CO | -4.2% |
|
KIMBERLY-CLARK CORP | -3.7% |
|
VESTAS WIND SYSTEMS A/S | -3.7% |
 |
UMICORE | -3.1% |
 |
WH GROUP LTD | -3.1% |
|
JOHNSON MATTHEY PLC | -2.8% |
|
CENTRAL JAPAN RAILWAY CO | -2.3% |
 |
SUEZ ENVIRONNEMENT CO | -2.2% |
 |
EMPRESAS CMPC SA | -2.2% |