Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
VHT
415
HOLDINGS
10%
ALSO IN AGNG
AGNG
79
HOLDINGS
49%
ALSO IN VHT
SECTOR DRIFT (VHT minus AGNG)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in AGNG
Overlap
JOHNSON & JOHNSON 9.1% 3.9% 3.9%
MERCK & CO. INC. 4.6% 3.5% 3.5%
ELI LILLY & CO 12.6% 3.3% 3.3%
AMGEN INC 3.1% 3.2% 3.1%
ABBVIE INC 6.2% 3.0% 3.0%
VHT Overweight Relative to AGNG
ELI LILLY & CO 9.3%
JOHNSON & JOHNSON 5.2%
UNITEDHEALTH GROUP INC 4.1%
ABBVIE INC 3.1%
ABBOTT LABORATORIES 3.0%
GILEAD SCIENCES INC 2.9%
THERMO FISHER SCIENTIFIC INC 2.8%
INTUITIVE SURGICAL INC 2.7%
PFIZER INC 2.4%
DANAHER CORP 1.9%
VHT Underweight Relative to AGNG
UCB SA -4.3%
WELLTOWER, INC. -3.7%
ASTRAZENECA PLC -3.6%
ROCHE HOLDING AG-BR -3.3%
CHUGAI PHARMACEUTICAL CO LTD -3.2%
VENTAS INC -2.7%
SANDOZ GROUP AG -2.4%
EDWARDS LIFESCIENCES CORP -2.2%
ALCON, INC. -2.2%
CELLTRION INC -2.2%
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