Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
11%
ALSO IN AGNG
AGNG
79
HOLDINGS
43%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus AGNG)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in AGNG
Overlap
JOHNSON & JOHNSON 7.5% 3.8% 3.8%
MERCK & CO. INC. 4.0% 3.7% 3.7%
ELI LILLY & CO 13.0% 3.1% 3.1%
ABBVIE INC 6.1% 2.9% 2.9%
AMGEN INC 2.7% 3.0% 2.7%
FHLC Overweight Relative to AGNG
ELI LILLY & CO 9.9%
UNITEDHEALTH GROUP INC 4.5%
JOHNSON & JOHNSON 3.7%
THERMO FISHER SCIENTIFIC INC 3.3%
ABBOTT LABORATORIES 3.3%
ABBVIE INC 3.2%
INTUITIVE SURGICAL INC 3.1%
GILEAD SCIENCES INC 2.3%
DANAHER CORP 2.2%
PFIZER INC 2.1%
FHLC Underweight Relative to AGNG
UCB SA -4.9%
ASTRAZENECA PLC -3.8%
WELLTOWER, INC. -3.7%
ROCHE HOLDING AG-BR -3.3%
CHUGAI PHARMACEUTICAL CO LTD -3.0%
VENTAS INC -2.6%
SANDOZ GROUP AG -2.6%
ALCON, INC. -2.2%
BEIGENE LTD. SPONSORED ADR -2.2%
ASTELLAS PHARMA INC -2.1%
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