Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
27%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
11%
ALSO IN AGNG
AGNG
84
HOLDINGS
40%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus AGNG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FHLC
Weight
in AGNG
Overlap
ELI LILLY & CO 13.9% 3.7% 3.7%
ABBVIE INC 6.0% 3.5% 3.5%
JOHNSON & JOHNSON 8.6% 3.2% 3.2%
MERCK & CO. INC. 4.4% 3.0% 3.0%
AMGEN INC 2.9% 3.0% 2.9%
FHLC Overweight Relative to AGNG
ELI LILLY & CO 10.2%
UNITEDHEALTH GROUP INC 5.7%
JOHNSON & JOHNSON 5.5%
THERMO FISHER SCIENTIFIC INC 2.7%
ABBVIE INC 2.5%
ABBOTT LABORATORIES 2.4%
GILEAD SCIENCES INC 2.4%
INTUITIVE SURGICAL INC 2.3%
PFIZER INC 2.3%
CVS CAREMARK CORP 2.0%
FHLC Underweight Relative to AGNG
NOVO NORDISK A/S-B -3.9%
WELLTOWER, INC. -3.3%
VENTAS INC -3.2%
ROCHE HOLDING AG-BR -3.0%
EDWARDS LIFESCIENCES CORP -2.7%
UCB SA -2.5%
SANDOZ GROUP AG -2.5%
ASTRAZENECA PLC -2.5%
CHUGAI PHARMACEUTICAL CO LTD -2.5%
ALCON, INC. -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY