Fund Overlap

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


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21

Number of overlapping holdings

20.6%

% of IYH's 105 holdings also in AGNG

25.9%

% of AGNG's 81 holdings also in IYH

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

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Company Weight
in IYH
Weight
in AGNG
Overlap
ABBVIE INC 6.7% 3.4% 3.4%
JOHNSON & JOHNSON 7.3% 3.1% 3.1%
ELI LILLY & CO 12.2% 3.1% 3.1%
AMGEN INC 3.0% 3.2% 3.0%
BOSTON SCIENTIFIC CORP 2.7% 4.1% 2.7%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to AGNG
ELI LILLY & CO 9.1%
UNITEDHEALTH GROUP INC 8.8%
JOHNSON & JOHNSON 4.2%
ABBOTT LABORATORIES 4.2%
MERCK & CO. INC. 4.2%
THERMO FISHER SCIENTIFIC INC 3.5%
ABBVIE INC 3.3%
INTUITIVE SURGICAL INC 3.2%
PFIZER INC 2.6%
GILEAD SCIENCES INC 2.6%
IYH Underweight Relative to AGNG
WELLTOWER, INC. -4.8%
CHUGAI PHARMACEUTICAL CO LTD -3.9%
ALCON, INC. -3.3%
ROCHE HOLDING AG-BR -3.2%
ASTRAZENECA PLC-SPONS ADR -3.0%
UCB SA -3.0%
TERUMO CORP -2.4%
CELLTRION INC -2.3%
VENTAS INC -2.3%
BEIGENE LTD. SPONSORED ADR -2.2%
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