Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
VHT
421
HOLDINGS
11%
ALSO IN CANC
CANC
56
HOLDINGS
75%
ALSO IN VHT
SECTOR DRIFT (VHT minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in CANC
Overlap
ELI LILLY & CO 12.8% 4.5% 4.5%
MERCK & CO. INC. 4.6% 3.9% 3.9%
JOHNSON & JOHNSON 5.4% 2.5% 2.5%
AMGEN INC 3.1% 2.5% 2.5%
ABBVIE INC 5.0% 2.4% 2.4%
VHT Overweight Relative to CANC
ELI LILLY & CO 8.3%
UNITEDHEALTH GROUP INC 3.6%
THERMO FISHER SCIENTIFIC INC 3.1%
ABBOTT LABORATORIES 2.9%
JOHNSON & JOHNSON 2.9%
INTUITIVE SURGICAL INC 2.6%
ABBVIE INC 2.6%
PFIZER INC 2.3%
DANAHER CORP 2.1%
MEDTRONIC PLC 2.0%
VHT Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -6.0%
NOVARTIS AG -4.6%
BRIDGEBIO PHARMA, INC. -4.4%
ASTRAZENECA PLC -4.4%
ROCHE HOLDINGS LTD-SPONS ADR -4.1%
GENMAB A/S SPONSORED ADR -3.4%
NUVALENT, INC. CLASS A -3.2%
COGENT BIOSCIENCES INC -3.2%
IMMUNOME, INC. -2.9%
BRISTOL-MYERS SQUIBB CO -2.4%
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