Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
FHLC
341
HOLDINGS
12%
ALSO IN CANC
CANC
53
HOLDINGS
71%
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 12.5% 5.3% 5.3%
MERCK & CO. INC. 4.5% 3.7% 3.7%
ABBVIE INC 5.9% 3.0% 3.0%
JOHNSON & JOHNSON 8.8% 2.7% 2.7%
AMGEN INC 2.9% 2.2% 2.2%
FHLC Overweight Relative to CANC
ELI LILLY & CO 7.1%
JOHNSON & JOHNSON 6.1%
UNITEDHEALTH GROUP INC 5.4%
ABBVIE INC 2.9%
THERMO FISHER SCIENTIFIC INC 2.8%
INTUITIVE SURGICAL INC 2.6%
ABBOTT LABORATORIES 2.5%
PFIZER INC 2.4%
DANAHER CORP 1.8%
VERTEX PHARMACEUTICALS INC 1.7%
FHLC Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -6.0%
NOVARTIS AG -4.3%
LEGEND BIOTECH CORPORATION SPONSORED -4.3%
ROCHE HOLDINGS LTD-SPONS ADR -4.3%
COGENT BIOSCIENCES INC -4.0%
IMMUNOME, INC. -3.4%
ASTRAZENECA PLC -3.3%
EXELIXIS INC -2.8%
NUVALENT, INC. CLASS A -2.8%
BRIDGEBIO PHARMA, INC. -2.7%
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