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   
OVERLAP
36%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AGNG
80
HOLDINGS
20%
ALSO IN HRTS
HRTS
42
HOLDINGS
39%
ALSO IN AGNG
SECTOR DRIFT (AGNG minus HRTS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AGNG
Weight
in HRTS
Overlap
JOHNSON & JOHNSON 3.7% 4.9% 3.7%
ASTRAZENECA PLC 3.6% 4.8% 3.6%
MERCK & CO. INC. 3.5% 4.2% 3.5%
ELI LILLY & CO 3.3% 10.0% 3.3%
ABBVIE INC 3.0% 3.0% 3.0%
AGNG Overweight Relative to HRTS
UCB SA 4.2%
ROCHE HOLDING AG-BR 3.6%
WELLTOWER, INC. 3.4%
STRYKER CORP 2.6%
SANDOZ GROUP AG 2.6%
VENTAS INC 2.5%
CELLTRION INC 2.4%
ALCON, INC. 2.3%
BEIGENE LTD. SPONSORED ADR 2.1%
ASTELLAS PHARMA INC 2.0%
AGNG Underweight Relative to HRTS
ELI LILLY & CO -6.7%
ROCHE HOLDINGS LTD-SPONS ADR -5.5%
THERMO FISHER SCIENTIFIC INC -4.0%
UNITEDHEALTH GROUP INC -3.8%
GILEAD SCIENCES INC -3.6%
NOVARTIS AG -3.6%
ABBOTT LABORATORIES -3.4%
VERTEX PHARMACEUTICALS INC -3.2%
DANAHER CORP -2.9%
BRIDGEBIO PHARMA, INC. -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY