Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

14.6%

% of AGNG's 82 holdings also in CANC

25.0%

% of CANC's 48 holdings also in AGNG

Overlap by Weight
Sector Drift (AGNG minus CANC)
Overlapping Holdings

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Company Weight
in AGNG
Weight
in CANC
Overlap
ELI LILLY & CO 3.3% 5.4% 3.3%
AMGEN INC 2.9% 2.8% 2.8%
MERCK & CO. INC. 2.9% 2.7% 2.7%
BRISTOL-MYERS SQUIBB CO 2.7% 4.0% 2.7%
BEIGENE LTD. SPONSORED ADR 1.9% 2.7% 1.9%

Position Highlights (Non-Overlapping Exposures)
AGNG Overweight Relative to CANC
ALCON, INC. 3.1%
WELLTOWER, INC. 3.1%
ROCHE HOLDING AG-BR 3.1%
EDWARDS LIFESCIENCES CORP 3.1%
JOHNSON & JOHNSON 3.0%
BOSTON SCIENTIFIC CORP 3.0%
ASTRAZENECA PLC-SPONS ADR 3.0%
STRYKER CORP 3.0%
NOVO NORDISK A/S-B 2.9%
MEDTRONIC PLC 2.9%
AGNG Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -5.7%
ROCHE HOLDINGS LTD-SPONS ADR -5.1%
BRIDGEBIO PHARMA, INC. -4.5%
NOVARTIS AG -4.3%
ASTRAZENECA PLC -4.2%
NUVALENT, INC. CLASS A -3.9%
SUMMIT THERAPEUTICS INC -3.9%
GENMAB A/S SPONSORED ADR -3.4%
MERUS N.V. -3.2%
ZAI LAB LTD. UNSPONSORED ADR -3.0%
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