Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
VHT
415
HOLDINGS
11%
ALSO IN CANC
CANC
52
HOLDINGS
77%
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 12.6% 4.2% 4.2%
MERCK & CO. INC. 4.6% 3.5% 3.5%
JOHNSON & JOHNSON 9.1% 2.6% 2.6%
AMGEN INC 3.1% 2.4% 2.4%
ABBVIE INC 6.2% 2.4% 2.4%
VHT Overweight Relative to CANC
ELI LILLY & CO 8.4%
JOHNSON & JOHNSON 6.5%
UNITEDHEALTH GROUP INC 4.1%
ABBVIE INC 3.8%
ABBOTT LABORATORIES 3.0%
THERMO FISHER SCIENTIFIC INC 2.8%
INTUITIVE SURGICAL INC 2.7%
PFIZER INC 2.4%
DANAHER CORP 1.9%
VERTEX PHARMACEUTICALS INC 1.9%
VHT Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -5.6%
NOVARTIS AG -4.5%
ASTRAZENECA PLC -4.4%
ROCHE HOLDINGS LTD-SPONS ADR -4.0%
BRIDGEBIO PHARMA, INC. -3.7%
ARCELLX, INC. -3.6%
IMMUNOME, INC. -3.2%
CELCUITY INC. -3.1%
NUVALENT, INC. CLASS A -3.1%
COGENT BIOSCIENCES INC -3.0%
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