Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
VHT
422
HOLDINGS
9%
ALSO IN AGNG
AGNG
84
HOLDINGS
43%
ALSO IN VHT
SECTOR DRIFT (VHT minus AGNG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VHT
Weight
in AGNG
Overlap
MERCK & CO. INC. 5.1% 3.5% 3.5%
ABBVIE INC 6.3% 3.4% 3.4%
ELI LILLY & CO 12.7% 3.4% 3.4%
AMGEN INC 3.2% 3.5% 3.2%
JOHNSON & JOHNSON 9.0% 3.2% 3.2%
VHT Overweight Relative to AGNG
ELI LILLY & CO 9.3%
JOHNSON & JOHNSON 5.8%
UNITEDHEALTH GROUP INC 5.0%
THERMO FISHER SCIENTIFIC INC 3.1%
ABBVIE INC 2.8%
ABBOTT LABORATORIES 2.6%
GILEAD SCIENCES INC 2.6%
PFIZER INC 2.2%
VERTEX PHARMACEUTICALS INC 1.9%
DANAHER CORP 1.8%
VHT Underweight Relative to AGNG
NOVO NORDISK A/S-B -3.5%
WELLTOWER, INC. -3.2%
ROCHE HOLDING AG-BR -3.1%
VENTAS INC -3.0%
BEIGENE LTD. SPONSORED ADR -2.5%
EDWARDS LIFESCIENCES CORP -2.5%
SANDOZ GROUP AG -2.4%
ALCON, INC. -2.3%
ASTRAZENECA PLC -2.3%
CHUGAI PHARMACEUTICAL CO LTD -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY