Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CANC
53
HOLDINGS
26%
ALSO IN HRTS
HRTS
43
HOLDINGS
33%
ALSO IN CANC
SECTOR DRIFT (CANC minus HRTS)
OVERLAPPING HOLDINGS
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| Company | Weight in CANC |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.1% | 10.4% | 5.1% |
 |
ASTRAZENECA PLC | 4.3% | 4.2% | 4.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% | 4.7% | 3.9% |
|
JOHNSON & JOHNSON | 3.2% | 3.2% | 3.2% |
|
NOVARTIS AG | 4.1% | 2.9% | 2.9% |
CANC Overweight Relative to HRTS
|
REVOLUTION MEDICINES, INC. | 4.1% |
|
COGENT BIOSCIENCES INC | 3.9% |
 |
GENMAB A/S SPONSORED ADR | 3.8% |
|
NUVALENT, INC. CLASS A | 3.3% |
|
EXELIXIS INC | 3.1% |
|
CELCUITY INC. | 2.5% |
|
ARCELLX, INC. | 2.5% |
|
BEIGENE LTD. SPONSORED ADR | 2.2% |
|
BRIDGEBIO PHARMA, INC. | 2.1% |
|
IDEAYA BIOSCIENCES, INC. | 2.1% |
CANC Underweight Relative to HRTS
|
ELI LILLY & CO | -5.3% |
|
UNITEDHEALTH GROUP INC | -4.4% |
|
ABBOTT LABORATORIES | -3.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
BOSTON SCIENTIFIC CORP | -3.1% |
 |
MEDTRONIC PLC | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |
|
DANAHER CORP | -2.7% |
|
NOVO NORDISK A/S-B | -2.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.5% |