Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
11%
ALSO IN CANC
CANC
56
HOLDINGS
21%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in CANC
Overlap
ELI LILLY & CO 10.4% 4.5% 4.5%
MERCK & CO. INC. 3.7% 3.9% 3.7%
ASTRAZENECA PLC 3.6% 4.4% 3.6%
NOVARTIS AG 3.6% 4.6% 3.6%
JOHNSON & JOHNSON 7.1% 2.5% 2.5%
IXJ Overweight Relative to CANC
ELI LILLY & CO 5.9%
JOHNSON & JOHNSON 4.6%
ROCHE HOLDING LTD 4.0%
UNITEDHEALTH GROUP INC 3.1%
THERMO FISHER SCIENTIFIC INC 2.5%
ABBVIE INC 2.5%
ABBOTT LABORATORIES 2.4%
INTUITIVE SURGICAL INC 2.1%
PFIZER INC 1.9%
NOVO NORDISK A/S-B 1.8%
IXJ Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -6.2%
BRIDGEBIO PHARMA, INC. -4.5%
ROCHE HOLDINGS LTD-SPONS ADR -4.1%
GENMAB A/S SPONSORED ADR -3.4%
NUVALENT, INC. CLASS A -3.3%
COGENT BIOSCIENCES INC -3.2%
IMMUNOME, INC. -2.9%
BRISTOL-MYERS SQUIBB CO -2.8%
CELCUITY INC. -2.4%
ARCELLX, INC. -2.4%
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