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%
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