Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
19.2%
% of SANE's 3 holdings also in AGNG
5.9%
% of AGNG's 90 holdings also in SANE
Overlap by Weight
Sector Drift (SANE minus AGNG)
Overlapping Holdings
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Company | Weight in SANE |
Weight in AGNG |
Overlap | |
---|---|---|---|---|
DEXCOM INC | 7.6% | 2.9% | 2.9% | |
ASTRAZENECA PLC-SPONS ADR | 2.4% | 3.1% | 2.4% | |
STRYKER CORP | 1.9% | 2.9% | 1.9% | |
DAVITA INC | 4.4% | 1.0% | 1.0% | |
UNITED THERAPEUTICS CORP | 4.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SANE Overweight Relative to AGNG
WEST PHARMACEUTICAL SERVICES | 6.5% | |
ASICS CORP | 6.0% | |
ADIDAS AG | 5.3% | |
DEXCOM INC | 4.7% | |
APPLIED THERAPEUTICS, INC. | 4.6% | |
APPLE INC | 4.1% | |
CYMABAY THERAPEUTICS, INC. | 3.9% | |
DANAHER CORP | 3.8% | |
NIKE INC -CL B | 3.6% | |
ACADIA HEALTHCARE CO INC | 3.6% |
SANE Underweight Relative to AGNG
WELLTOWER, INC. | -3.1% | |
AMGEN INC | -3.1% | |
BRISTOL-MYERS SQUIBB CO | -3.1% | |
JOHNSON & JOHNSON | -3.1% | |
ABBVIE INC | -3.1% | |
NOVO NORDISK A/S-B | -3.1% | |
BOSTON SCIENTIFIC CORP | -3.0% | |
REGENERON PHARMACEUTICALS | -3.0% | |
ALCON, INC. | -3.0% | |
MEDTRONIC PLC | -3.0% |