Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
38%
ALSO IN AGNG
AGNG
83
HOLDINGS
20%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus AGNG)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in AGNG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.9% | 4.1% | 4.1% |
|
MERCK & CO. INC. | 4.5% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 3.3% | 3.1% | 3.1% |
 |
NOVO NORDISK A/S-B | 3.3% | 2.9% | 2.9% |
|
ABBVIE INC | 2.6% | 3.8% | 2.6% |
HRTS Overweight Relative to AGNG
|
ELI LILLY & CO | 8.8% |
|
THERMO FISHER SCIENTIFIC INC | 5.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.4% |
|
KODIAK SCIENCES, INC. | 3.8% |
|
BRIDGEBIO PHARMA, INC. | 3.6% |
|
REVOLUTION MEDICINES, INC. | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
GILEAD SCIENCES INC | 3.2% |
|
NOVARTIS AG | 3.2% |
|
DANAHER CORP | 3.1% |
HRTS Underweight Relative to AGNG
|
ROCHE HOLDING AG-BR | -3.3% |
|
WELLTOWER, INC. | -3.1% |
|
SANDOZ GROUP AG | -2.8% |
|
VENTAS INC | -2.7% |
|
AMGEN INC | -2.7% |
 |
UCB SA | -2.7% |
|
BEIGENE LTD. SPONSORED ADR | -2.6% |
|
GENMAB A/S | -2.4% |
|
ALCON, INC. | -2.3% |
 |
CELLTRION INC | -2.2% |