Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
30%
ALSO IN CANC
CANC
56
HOLDINGS
14%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in CANC
Overlap
ELI LILLY & CO 17.2% 4.5% 4.5%
ASTRAZENECA PLC 5.3% 4.4% 4.4%
BRISTOL-MYERS SQUIBB CO 5.0% 4.3% 4.3%
MERCK & CO. INC. 4.0% 3.9% 3.9%
JOHNSON & JOHNSON 5.6% 2.5% 2.5%
MEDX Overweight Relative to CANC
ELI LILLY & CO 12.7%
NOVARTIS AG-ADR 7.3%
ABBVIE INC 5.9%
IONIS PHARMACEUTICALS, INC. 5.2%
ALNYLAM PHARMACEUTICALS INC 3.9%
ALKERMES PLC 3.9%
PFIZER INC 3.4%
GLAXOSMITHKLINE PLC-SPON ADR 3.3%
JOHNSON & JOHNSON 3.0%
BIOGEN IDEC INC 3.0%
MEDX Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -6.2%
NOVARTIS AG -4.6%
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%
CELCUITY INC. -2.4%
ARCELLX, INC. -2.4%
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