Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
36%
ALSO IN AGNG
AGNG
84
HOLDINGS
18%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus AGNG)
OVERLAPPING HOLDINGS

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Company Weight
in HRTS
Weight
in AGNG
Overlap
NOVO NORDISK A/S-B 5.2% 3.8% 3.8%
ELI LILLY & CO 11.5% 3.6% 3.6%
MERCK & CO. INC. 4.3% 3.0% 3.0%
JOHNSON & JOHNSON 3.6% 2.9% 2.9%
ASTRAZENECA PLC 4.0% 2.8% 2.8%
HRTS Overweight Relative to AGNG
ELI LILLY & CO 7.9%
UNITEDHEALTH GROUP INC 5.2%
ROCHE HOLDINGS LTD-SPONS ADR 4.5%
THERMO FISHER SCIENTIFIC INC 4.0%
GILEAD SCIENCES INC 3.4%
NOVARTIS AG 3.4%
REVOLUTION MEDICINES, INC. 3.3%
VERTEX PHARMACEUTICALS INC 2.9%
DANAHER CORP 2.7%
ABBOTT LABORATORIES 2.6%
HRTS Underweight Relative to AGNG
ROCHE HOLDING AG-BR -3.2%
WELLTOWER, INC. -3.1%
VENTAS INC -3.1%
UCB SA -2.9%
STRYKER CORP -2.8%
SANDOZ GROUP AG -2.6%
ALCON, INC. -2.4%
BEIGENE LTD. SPONSORED ADR -2.3%
CELLTRION INC -2.1%
ASTELLAS PHARMA INC -1.8%
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