Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
HRTS
43
HOLDINGS
38%
ALSO IN AGNG
AGNG
84
HOLDINGS
19%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus AGNG)
OVERLAPPING HOLDINGS

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Company Weight
in HRTS
Weight
in AGNG
Overlap
NOVO NORDISK A/S-B 5.3% 3.8% 3.8%
ELI LILLY & CO 11.8% 3.7% 3.7%
JOHNSON & JOHNSON 4.0% 3.2% 3.2%
MERCK & CO. INC. 4.2% 3.2% 3.2%
ABBVIE INC 2.7% 3.6% 2.7%
HRTS Overweight Relative to AGNG
ELI LILLY & CO 8.1%
UNITEDHEALTH GROUP INC 5.6%
THERMO FISHER SCIENTIFIC INC 4.5%
ROCHE HOLDINGS LTD-SPONS ADR 4.1%
REVOLUTION MEDICINES, INC. 3.5%
CYTOKINETICS INC 3.3%
NOVARTIS AG 3.3%
ABBOTT LABORATORIES 3.0%
GILEAD SCIENCES INC 2.8%
BRIDGEBIO PHARMA, INC. 2.8%
HRTS Underweight Relative to AGNG
WELLTOWER, INC. -3.6%
VENTAS INC -3.5%
ROCHE HOLDING AG-BR -3.1%
UCB SA -2.6%
BEIGENE LTD. SPONSORED ADR -2.4%
SANDOZ GROUP AG -2.3%
ALCON, INC. -2.3%
STRYKER CORP -2.3%
CELLTRION INC -2.0%
EDWARDS LIFESCIENCES CORP -1.8%
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