Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
9%
ALSO IN AGNG
AGNG
84
HOLDINGS
44%
ALSO IN VHT
SECTOR DRIFT (VHT minus AGNG)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in AGNG
Overlap
ELI LILLY & CO 14.1% 3.6% 3.6%
ABBVIE INC 6.1% 3.2% 3.2%
MERCK & CO. INC. 4.7% 3.0% 3.0%
JOHNSON & JOHNSON 8.5% 2.9% 2.9%
AMGEN INC 2.9% 2.9% 2.9%
VHT Overweight Relative to AGNG
ELI LILLY & CO 10.5%
JOHNSON & JOHNSON 5.6%
UNITEDHEALTH GROUP INC 5.5%
THERMO FISHER SCIENTIFIC INC 2.9%
ABBVIE INC 2.9%
GILEAD SCIENCES INC 2.6%
INTUITIVE SURGICAL INC 2.4%
ABBOTT LABORATORIES 2.4%
PFIZER INC 2.4%
DANAHER CORP 1.8%
VHT Underweight Relative to AGNG
NOVO NORDISK A/S-B -3.8%
ROCHE HOLDING AG-BR -3.2%
VENTAS INC -3.1%
WELLTOWER, INC. -3.1%
UCB SA -2.9%
ASTRAZENECA PLC -2.8%
CHUGAI PHARMACEUTICAL CO LTD -2.8%
SANDOZ GROUP AG -2.6%
EDWARDS LIFESCIENCES CORP -2.6%
ALCON, INC. -2.4%
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