Fund Overlap

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


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42

Number of overlapping holdings

11.8%

% of FHLC's 371 holdings also in AGNG

46.7%

% of AGNG's 90 holdings also in FHLC

Overlap by Weight
Sector Drift (FHLC minus AGNG)
Overlapping Holdings

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Company Weight
in FHLC
Weight
in AGNG
Overlap
ELI LILLY & CO 10.2% 6.1% 6.1%
ABBVIE INC 5.1% 3.2% 3.2%
JOHNSON & JOHNSON 6.3% 2.8% 2.8%
AMGEN INC 2.4% 3.2% 2.4%
STRYKER CORP 2.0% 3.6% 2.0%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to AGNG
UNITEDHEALTH GROUP INC 7.3%
MERCK & CO. INC. 5.2%
ELI LILLY & CO 4.1%
THERMO FISHER SCIENTIFIC INC 3.6%
JOHNSON & JOHNSON 3.6%
ABBOTT LABORATORIES 3.3%
DANAHER CORP 2.9%
PFIZER INC 2.4%
INTUITIVE SURGICAL INC 2.3%
ELEVANCE HEALTH INC 1.9%
FHLC Underweight Relative to AGNG
NOVO NORDISK A/S-B -4.6%
CHUGAI PHARMACEUTICAL CO LTD -4.6%
WELLTOWER, INC. -3.6%
ALCON, INC. -3.4%
DEXCOM INC -2.6%
ASTRAZENECA PLC-SPONS ADR -2.6%
EDWARDS LIFESCIENCES CORP -2.4%
BOSTON SCIENTIFIC CORP -2.3%
ROCHE HOLDING AG-BR -1.9%
TERUMO CORP -1.9%
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