Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
10.6%
% of VHT's 415 holdings also in AGNG
50.0%
% of AGNG's 82 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus AGNG)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in AGNG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.0% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 5.0% | 3.0% | 3.0% |
|
MERCK & CO. INC. | 3.3% | 2.9% | 2.9% |
|
ABBVIE INC | 4.9% | 2.8% | 2.8% |
|
AMGEN INC | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to AGNG
|
ELI LILLY & CO | 8.7% |
|
UNITEDHEALTH GROUP INC | 7.4% |
|
ABBOTT LABORATORIES | 4.0% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
|
GILEAD SCIENCES INC | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
|
PFIZER INC | 2.2% |
|
DANAHER CORP | 2.1% |
|
ABBVIE INC | 2.0% |
VHT Underweight Relative to AGNG
 |
CHUGAI PHARMACEUTICAL CO LTD | -3.2% |
 |
ALCON, INC. | -3.1% |
|
WELLTOWER, INC. | -3.1% |
|
ROCHE HOLDING AG-BR | -3.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.0% |
 |
NOVO NORDISK A/S-B | -2.9% |
 |
UCB SA | -2.8% |
|
VENTAS INC | -2.5% |
|
TERUMO CORP | -2.4% |
|
EDWARDS LIFESCIENCES CORP | -2.3% |