Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
10.3%
% of VHT's 417 holdings also in AGNG
49.4%
% of AGNG's 81 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus AGNG)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in AGNG |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.4% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 4.9% | 3.1% | 3.1% |
|
ELI LILLY & CO | 11.0% | 3.1% | 3.1% |
|
AMGEN INC | 2.7% | 3.2% | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.4% | 4.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to AGNG
|
ELI LILLY & CO | 8.0% |
|
UNITEDHEALTH GROUP INC | 7.9% |
|
ABBOTT LABORATORIES | 3.8% |
|
MERCK & CO. INC. | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
PFIZER INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
DANAHER CORP | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
VHT 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% |
|
VENTAS INC | -2.3% |
 |
CELLTRION INC | -2.3% |
|
BEIGENE LTD. SPONSORED ADR | -2.2% |