Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
10.5%
% of VHT's 409 holdings also in AGNG
49.4%
% of AGNG's 90 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.1% | 3.1% | 3.1% |
|
ABBVIE INC | 5.0% | 3.1% | 3.1% |
|
ELI LILLY & CO | 10.0% | 3.0% | 3.0% |
|
AMGEN INC | 2.5% | 3.1% | 2.5% |
|
STRYKER CORP | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to AGNG
|
UNITEDHEALTH GROUP INC | 8.0% |
|
ELI LILLY & CO | 7.1% |
|
MERCK & CO. INC. | 5.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
ABBOTT LABORATORIES | 3.2% |
|
JOHNSON & JOHNSON | 3.0% |
|
DANAHER CORP | 2.8% |
|
PFIZER INC | 2.5% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
ELEVANCE HEALTH INC | 2.2% |
VHT Underweight Relative to AGNG
|
WELLTOWER, INC. | -3.1% |
 |
NOVO NORDISK A/S-B | -3.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.1% |
 |
ALCON, INC. | -3.0% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -2.9% |
|
ROCHE HOLDING AG-BR | -2.6% |
 |
CELLTRION INC | -2.5% |
 |
UCB SA | -2.3% |
|
TERUMO CORP | -2.3% |
|
STRAUMANN HOLDING AG-REG | -2.2% |