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
19
# OF OVERLAPPING
HOLDINGS
PBPH
56
HOLDINGS
38%
ALSO IN AGNG
AGNG
83
HOLDINGS
23%
ALSO IN PBPH
SECTOR DRIFT (PBPH minus AGNG)
OVERLAPPING HOLDINGS
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| Company | Weight in PBPH |
Weight in AGNG |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 7.2% | 3.9% | 3.9% |
|
ELI LILLY & CO | 15.5% | 3.7% | 3.7% |
|
MERCK & CO. INC. | 5.7% | 3.6% | 3.6% |
|
AMGEN INC | 4.3% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 10.0% | 3.3% | 3.3% |
PBPH Overweight Relative to AGNG
|
ELI LILLY & CO | 11.7% |
|
JOHNSON & JOHNSON | 6.7% |
 |
NOVARTIS AG | 4.2% |
|
GILEAD SCIENCES INC | 4.0% |
|
PFIZER INC | 3.5% |
|
ABBVIE INC | 3.3% |
|
VERTEX PHARMACEUTICALS INC | 2.8% |
 |
ASTRAZENECA PLC | 2.3% |
|
MERCK & CO. INC. | 2.1% |
|
GSK PLC | 2.0% |
PBPH Underweight Relative to AGNG
|
WELLTOWER, INC. | -3.3% |
|
EDWARDS LIFESCIENCES CORP | -3.2% |
 |
MEDTRONIC PLC | -3.0% |
|
ROCHE HOLDING AG-BR | -2.9% |
|
VENTAS INC | -2.9% |
|
BEIGENE LTD. SPONSORED ADR | -2.7% |
|
STRYKER CORP | -2.5% |
 |
CELLTRION INC | -2.3% |
|
DEXCOM INC | -2.2% |
|
ALCON, INC. | -2.2% |