Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
13%
ALSO IN CANC
CANC
56
HOLDINGS
74%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in CANC
Overlap
ELI LILLY & CO 13.9% 5.3% 5.3%
ABBVIE INC 6.0% 3.8% 3.8%
MERCK & CO. INC. 4.4% 3.6% 3.6%
JOHNSON & JOHNSON 8.6% 3.4% 3.4%
AMGEN INC 2.9% 2.6% 2.6%
FHLC Overweight Relative to CANC
ELI LILLY & CO 8.5%
UNITEDHEALTH GROUP INC 5.7%
JOHNSON & JOHNSON 5.3%
THERMO FISHER SCIENTIFIC INC 2.7%
ABBOTT LABORATORIES 2.4%
INTUITIVE SURGICAL INC 2.3%
PFIZER INC 2.3%
ABBVIE INC 2.2%
CVS CAREMARK CORP 2.0%
VERTEX PHARMACEUTICALS INC 1.8%
FHLC Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -5.7%
COGENT BIOSCIENCES INC -5.0%
ROCHE HOLDINGS LTD-SPONS ADR -4.5%
NOVARTIS AG -4.0%
ASTRAZENECA PLC -2.7%
IMMUNOME, INC. -2.7%
GENMAB A/S SPONSORED ADR -2.6%
CG ONCOLOGY, INC. -2.6%
EXELIXIS INC -2.6%
LEGEND BIOTECH CORPORATION SPONSORED -2.5%
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