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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
36%
ALSO IN AGNG
AGNG
79
HOLDINGS
19%
ALSO IN HRTS
SECTOR DRIFT (HRTS 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 HRTS |
Weight in AGNG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.7% | 3.8% | 3.8% |
 |
ASTRAZENECA PLC | 5.1% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 4.4% | 3.7% | 3.7% |
|
ELI LILLY & CO | 10.0% | 3.1% | 3.1% |
|
ABBVIE INC | 2.8% | 2.9% | 2.8% |
HRTS Overweight Relative to AGNG
|
ELI LILLY & CO | 6.8% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% |
|
GILEAD SCIENCES INC | 3.6% |
|
NOVARTIS AG | 3.5% |
|
VERTEX PHARMACEUTICALS INC | 3.2% |
|
ABBOTT LABORATORIES | 3.1% |
|
BRIDGEBIO PHARMA, INC. | 3.0% |
|
DANAHER CORP | 2.8% |
HRTS Underweight Relative to AGNG
 |
UCB SA | -4.9% |
|
WELLTOWER, INC. | -3.7% |
|
ROCHE HOLDING AG-BR | -3.3% |
|
VENTAS INC | -2.6% |
|
SANDOZ GROUP AG | -2.6% |
|
STRYKER CORP | -2.4% |
|
ALCON, INC. | -2.2% |
|
BEIGENE LTD. SPONSORED ADR | -2.2% |
 |
ASTELLAS PHARMA INC | -2.1% |
 |
CELLTRION INC | -2.1% |