Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
VHT
428
HOLDINGS
11%
ALSO IN CANC
CANC
56
HOLDINGS
78%
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 13.9% 5.3% 5.3%
ABBVIE INC 6.6% 3.8% 3.8%
MERCK & CO. INC. 4.7% 3.6% 3.6%
JOHNSON & JOHNSON 9.1% 3.4% 3.4%
AMGEN INC 2.9% 2.6% 2.6%
VHT Overweight Relative to CANC
ELI LILLY & CO 8.6%
JOHNSON & JOHNSON 5.7%
UNITEDHEALTH GROUP INC 5.5%
THERMO FISHER SCIENTIFIC INC 3.1%
ABBVIE INC 2.9%
ABBOTT LABORATORIES 2.6%
PFIZER INC 2.0%
CVS CAREMARK CORP 2.0%
DANAHER CORP 1.8%
VERTEX PHARMACEUTICALS INC 1.8%
VHT Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -5.6%
COGENT BIOSCIENCES INC -4.9%
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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