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
15

# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
37%
ALSO IN AGNG
AGNG
79
HOLDINGS
19%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus AGNG)
OVERLAPPING HOLDINGS

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Company Weight
in HRTS
Weight
in AGNG
Overlap
JOHNSON & JOHNSON 4.8% 3.9% 3.9%
ASTRAZENECA PLC 4.7% 3.6% 3.6%
MERCK & CO. INC. 4.2% 3.5% 3.5%
ELI LILLY & CO 10.1% 3.3% 3.3%
ABBVIE INC 3.0% 3.0% 3.0%
HRTS Overweight Relative to AGNG
ELI LILLY & CO 6.8%
ROCHE HOLDINGS LTD-SPONS ADR 4.9%
UNITEDHEALTH GROUP INC 4.0%
THERMO FISHER SCIENTIFIC INC 3.8%
GILEAD SCIENCES INC 3.8%
NOVARTIS AG 3.5%
VERTEX PHARMACEUTICALS INC 3.4%
ABBOTT LABORATORIES 3.4%
DANAHER CORP 2.8%
BRIDGEBIO PHARMA, INC. 2.8%
HRTS Underweight Relative to AGNG
UCB SA -4.3%
WELLTOWER, INC. -3.7%
ROCHE HOLDING AG-BR -3.3%
VENTAS INC -2.7%
SANDOZ GROUP AG -2.4%
STRYKER CORP -2.4%
ALCON, INC. -2.2%
CELLTRION INC -2.2%
BEIGENE LTD. SPONSORED ADR -2.0%
ASTELLAS PHARMA INC -1.9%
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