Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HRTS
43
HOLDINGS
35%
ALSO IN AGNG
AGNG
80
HOLDINGS
19%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus AGNG)
OVERLAPPING HOLDINGS

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Company Weight
in HRTS
Weight
in AGNG
Overlap
ELI LILLY & CO 10.4% 3.4% 3.4%
JOHNSON & JOHNSON 3.2% 3.4% 3.2%
MEDTRONIC PLC 3.0% 2.9% 2.9%
ABBVIE INC 2.9% 3.1% 2.9%
MERCK & CO. INC. 2.5% 3.0% 2.5%
HRTS Overweight Relative to AGNG
ELI LILLY & CO 7.0%
ROCHE HOLDINGS LTD-SPONS ADR 4.7%
UNITEDHEALTH GROUP INC 4.4%
ASTRAZENECA PLC 4.2%
ABBOTT LABORATORIES 3.7%
THERMO FISHER SCIENTIFIC INC 3.5%
GILEAD SCIENCES INC 3.3%
NOVARTIS AG 2.9%
VERTEX PHARMACEUTICALS INC 2.8%
DANAHER CORP 2.7%
HRTS Underweight Relative to AGNG
UCB SA -4.1%
ASTRAZENECA PLC-SPONS ADR -3.3%
WELLTOWER, INC. -3.3%
ROCHE HOLDING AG-BR -3.2%
STRYKER CORP -2.5%
VENTAS INC -2.4%
HANSOH PHARMACEUTICAL GROUP COMPANY -2.3%
SANDOZ GROUP AG -2.3%
ALCON, INC. -2.2%
BEIGENE LTD. SPONSORED ADR -2.2%
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