Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AGNG
80
HOLDINGS
20%
ALSO IN HRTS
HRTS
42
HOLDINGS
38%
ALSO IN AGNG
SECTOR DRIFT (AGNG minus HRTS)
OVERLAPPING HOLDINGS
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| Company | Weight in AGNG |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.7% | 4.8% | 3.7% |
|
MERCK & CO. INC. | 3.6% | 4.2% | 3.6% |
 |
ASTRAZENECA PLC | 3.4% | 4.4% | 3.4% |
|
ELI LILLY & CO | 3.4% | 10.2% | 3.4% |
 |
MEDTRONIC PLC | 2.9% | 3.0% | 2.9% |
AGNG Overweight Relative to HRTS
 |
UCB SA | 4.4% |
 |
ROCHE HOLDING AG-BR | 3.5% |
|
WELLTOWER, INC. | 3.3% |
|
STRYKER CORP | 2.4% |
|
VENTAS INC | 2.4% |
|
SANDOZ GROUP AG | 2.3% |
|
BEIGENE LTD. SPONSORED ADR | 2.3% |
 |
CELLTRION INC | 2.2% |
|
ALCON, INC. | 2.1% |
 |
ASTELLAS PHARMA INC | 1.9% |
AGNG Underweight Relative to HRTS
|
ELI LILLY & CO | -6.9% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -5.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
GILEAD SCIENCES INC | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
NOVARTIS AG | -3.3% |
|
ABBOTT LABORATORIES | -3.3% |
|
DANAHER CORP | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -2.9% |
|
BRIDGEBIO PHARMA, INC. | -2.3% |