Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
6.1%
% of AGNG's 82 holdings also in BOUT
9.6%
% of BOUT's 52 holdings also in AGNG
Overlap by Weight
Sector Drift (AGNG minus BOUT)
Overlapping Holdings
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| Company | Weight in AGNG |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 3.3% | 3.2% | 3.2% |
|
ELI LILLY & CO | 3.1% | 3.4% | 3.1% |
|
VENTAS INC | 2.3% | 3.5% | 2.3% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.1% | 1.0% | 1.0% |
|
HALOZYME THERAPEUTICS INC | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AGNG Overweight Relative to BOUT
|
WELLTOWER, INC. | 4.5% |
|
BOSTON SCIENTIFIC CORP | 3.9% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 3.8% |
|
ABBVIE INC | 3.5% |
|
BRISTOL-MYERS SQUIBB CO | 3.4% |
 |
UCB SA | 3.3% |
 |
ROCHE HOLDING AG-BR | 3.2% |
 |
MEDTRONIC PLC | 3.2% |
|
JOHNSON & JOHNSON | 3.1% |
|
ALCON, INC. | 3.1% |
AGNG Underweight Relative to BOUT
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
 |
PAN AMERICAN SILVER CORP | -3.6% |
|
COCA-COLA CO/THE | -3.6% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -3.5% |
|
ATMOS ENERGY CORP | -3.5% |
|
OLD REPUBLIC INTL CORP | -3.5% |
|
ASCENDIS PHARMA A/S | -3.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -3.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.1% |
|
RB GLOBAL | -3.0% |