Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AGNG
80
HOLDINGS
23%
ALSO IN JDOC
JDOC
68
HOLDINGS
31%
ALSO IN AGNG
SECTOR DRIFT (AGNG minus JDOC)
OVERLAPPING HOLDINGS

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Company Weight
in AGNG
Weight
in JDOC
Overlap
JOHNSON & JOHNSON 3.7% 3.5% 3.5%
ELI LILLY & CO 3.4% 4.1% 3.4%
ABBVIE INC 2.9% 3.1% 2.9%
MERCK & CO. INC. 3.6% 2.8% 2.8%
ASTRAZENECA PLC 3.4% 2.6% 2.6%
AGNG Overweight Relative to JDOC
UCB SA 3.5%
WELLTOWER, INC. 3.3%
AMGEN INC 3.2%
CHUGAI PHARMACEUTICAL CO LTD 2.8%
VENTAS INC 2.4%
SANDOZ GROUP AG 2.3%
BEIGENE LTD. SPONSORED ADR 2.3%
CELLTRION INC 2.2%
ALCON, INC. 2.1%
REGENERON PHARMACEUTICALS 2.0%
AGNG Underweight Relative to JDOC
DANAHER CORP -1.9%
UNITEDHEALTH GROUP INC -1.7%
CVS CAREMARK CORP -1.5%
ARGEN-X SE -1.3%
MCKESSON CORP -1.2%
ESSILOR INTERNATIONAL -1.1%
LONZA GROUP AG-REG -1.1%
VERTEX PHARMACEUTICALS INC -1.0%
HOYA CORP -1.0%
THERMO FISHER SCIENTIFIC INC -0.9%
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