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   

10

Number of overlapping holdings

12.2%

% of AGNG's 82 holdings also in HRTS

25.6%

% of HRTS's 39 holdings also in AGNG

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

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Company Weight
in AGNG
Weight
in HRTS
Overlap
CHUGAI PHARMACEUTICAL CO LTD 3.9% 3.9% 3.9%
BOSTON SCIENTIFIC CORP 3.6% 3.1% 3.1%
AMGEN INC 3.0% 5.1% 3.0%
MEDTRONIC PLC 3.0% 3.0% 3.0%
ELI LILLY & CO 2.8% 6.4% 2.8%

Position Highlights (Non-Overlapping Exposures)
AGNG Overweight Relative to HRTS
WELLTOWER, INC. 4.3%
BRISTOL-MYERS SQUIBB CO 3.3%
STRYKER CORP 3.2%
UCB SA 3.0%
JOHNSON & JOHNSON 3.0%
ALCON, INC. 2.9%
ABBVIE INC 2.8%
ROCHE HOLDING AG-BR 2.8%
ASTRAZENECA PLC-SPONS ADR 2.6%
TERUMO CORP 2.5%
AGNG Underweight Relative to HRTS
VERTEX PHARMACEUTICALS INC -5.7%
ALNYLAM PHARMACEUTICALS INC -4.7%
CRINETICS PHARMACEUTICALS INC -3.8%
BRIDGEBIO PHARMA, INC. -3.8%
ELI LILLY & CO -3.6%
CYTOKINETICS INC -3.3%
ASTRAZENECA PLC -3.1%
ASCENDIS PHARMA A/S -3.1%
MIRUM PHARMACEUTICALS, INC. -2.6%
MASIMO CORPORATION -2.5%
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