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