Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
VHT
417
HOLDINGS
9%
ALSO IN AGNG
AGNG
83
HOLDINGS
42%
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 14.7% 4.1% 4.1%
ABBVIE INC 6.7% 3.8% 3.8%
MERCK & CO. INC. 4.8% 3.4% 3.4%
AMGEN INC 3.3% 3.6% 3.3%
JOHNSON & JOHNSON 8.4% 3.1% 3.1%
VHT Overweight Relative to AGNG
ELI LILLY & CO 10.6%
JOHNSON & JOHNSON 5.3%
UNITEDHEALTH GROUP INC 4.8%
THERMO FISHER SCIENTIFIC INC 3.4%
ABBVIE INC 2.9%
GILEAD SCIENCES INC 2.7%
ABBOTT LABORATORIES 2.4%
PFIZER INC 2.3%
INTUITIVE SURGICAL INC 2.0%
DANAHER CORP 1.9%
VHT Underweight Relative to AGNG
ROCHE HOLDING AG-BR -3.3%
WELLTOWER, INC. -3.1%
NOVO NORDISK A/S-B -2.9%
SANDOZ GROUP AG -2.8%
VENTAS INC -2.7%
UCB SA -2.7%
BEIGENE LTD. SPONSORED ADR -2.6%
EDWARDS LIFESCIENCES CORP -2.5%
ASTRAZENECA PLC -2.5%
GENMAB A/S -2.4%
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