Fund Overlap

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


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14

Number of overlapping holdings

28.0%

% of FTXH's 51 holdings also in AGNG

16.5%

% of AGNG's 90 holdings also in FTXH

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

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Company Weight
in FTXH
Weight
in AGNG
Overlap
AMGEN INC 3.8% 3.1% 3.1%
BRISTOL-MYERS SQUIBB CO 7.4% 3.1% 3.1%
JOHNSON & JOHNSON 7.0% 3.1% 3.1%
ABBVIE INC 7.2% 3.1% 3.1%
REGENERON PHARMACEUTICALS 3.5% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to AGNG
MERCK & CO. INC. 7.6%
PFIZER INC 7.5%
BRISTOL-MYERS SQUIBB CO 4.3%
ABBVIE INC 4.2%
JOHNSON & JOHNSON 3.9%
CARDINAL HEALTH INC 3.7%
VERTEX PHARMACEUTICALS INC 3.6%
GILEAD SCIENCES INC 3.5%
VIATRIS, INC. 3.5%
BIOGEN IDEC INC 3.4%
FTXH Underweight Relative to AGNG
WELLTOWER, INC. -3.1%
NOVO NORDISK A/S-B -3.1%
ASTRAZENECA PLC-SPONS ADR -3.1%
BOSTON SCIENTIFIC CORP -3.0%
ALCON, INC. -3.0%
MEDTRONIC PLC -3.0%
EDWARDS LIFESCIENCES CORP -2.9%
STRYKER CORP -2.9%
DEXCOM INC -2.9%
CHUGAI PHARMACEUTICAL CO LTD -2.9%
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