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
HRTS
42
HOLDINGS
38%
ALSO IN AGNG
AGNG
80
HOLDINGS
20%
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% 3.7% 3.7%
MERCK & CO. INC. 4.2% 3.6% 3.6%
ASTRAZENECA PLC 4.4% 3.4% 3.4%
ELI LILLY & CO 10.2% 3.4% 3.4%
MEDTRONIC PLC 3.0% 2.9% 2.9%
HRTS Overweight Relative to AGNG
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%
HRTS Underweight Relative to AGNG
UCB SA -4.4%
ROCHE HOLDING AG-BR -3.5%
WELLTOWER, INC. -3.3%
STRYKER CORP -2.4%
VENTAS INC -2.4%
BEIGENE LTD. SPONSORED ADR -2.3%
SANDOZ GROUP AG -2.3%
CELLTRION INC -2.2%
ALCON, INC. -2.1%
ASTELLAS PHARMA INC -1.9%
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