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
23%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
10%
ALSO IN CANC
CANC
53
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 14.2% 5.3% 5.3%
MERCK & CO. INC. 4.7% 3.7% 3.7%
ABBVIE INC 6.3% 3.0% 3.0%
JOHNSON & JOHNSON 8.6% 2.7% 2.7%
AMGEN INC 2.9% 2.2% 2.2%
VHT Overweight Relative to CANC
ELI LILLY & CO 8.8%
JOHNSON & JOHNSON 5.9%
UNITEDHEALTH GROUP INC 5.6%
ABBVIE INC 3.3%
THERMO FISHER SCIENTIFIC INC 2.8%
ABBOTT LABORATORIES 2.5%
INTUITIVE SURGICAL INC 2.3%
PFIZER INC 2.3%
CVS CAREMARK CORP 1.9%
DANAHER CORP 1.8%
VHT Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -5.9%
NOVARTIS AG -4.3%
LEGEND BIOTECH CORPORATION SPONSORED -4.3%
ROCHE HOLDINGS LTD-SPONS ADR -4.3%
COGENT BIOSCIENCES INC -4.0%
IMMUNOME, INC. -3.4%
ASTRAZENECA PLC -3.3%
NUVALENT, INC. CLASS A -2.8%
EXELIXIS INC -2.8%
BRIDGEBIO PHARMA, INC. -2.7%
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