Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
PBPH
57
HOLDINGS
37%
ALSO IN AGNG
AGNG
83
HOLDINGS
23%
ALSO IN PBPH
SECTOR DRIFT (PBPH minus AGNG)
OVERLAPPING HOLDINGS

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Company Weight
in PBPH
Weight
in AGNG
Overlap
ELI LILLY & CO 16.9% 4.1% 4.1%
ABBVIE INC 7.4% 3.8% 3.8%
AMGEN INC 4.4% 3.6% 3.6%
MERCK & CO. INC. 5.2% 3.4% 3.4%
JOHNSON & JOHNSON 9.3% 3.1% 3.1%
PBPH Overweight Relative to AGNG
ELI LILLY & CO 12.8%
JOHNSON & JOHNSON 6.2%
NOVARTIS AG 4.2%
GILEAD SCIENCES INC 4.1%
ABBVIE INC 3.5%
PFIZER INC 3.4%
VERTEX PHARMACEUTICALS INC 2.7%
ASTRAZENECA PLC 2.3%
SANOFI-AVENTIS 1.9%
MERCK & CO. INC. 1.9%
PBPH Underweight Relative to AGNG
EDWARDS LIFESCIENCES CORP -3.2%
WELLTOWER, INC. -3.1%
ROCHE HOLDING AG-BR -3.0%
MEDTRONIC PLC -3.0%
VENTAS INC -2.7%
BEIGENE LTD. SPONSORED ADR -2.6%
STRYKER CORP -2.4%
ALCON, INC. -2.3%
CELLTRION INC -2.2%
DEXCOM INC -2.0%
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