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
26

# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
23%
ALSO IN CANC
CANC
54
HOLDINGS
48%
ALSO IN BMED
SECTOR DRIFT (BMED minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in CANC
Overlap
JOHNSON & JOHNSON 3.3% 3.1% 3.1%
MERCK & CO. INC. 2.6% 3.9% 2.6%
NOVARTIS AG 2.0% 4.3% 2.0%
AMGEN INC 1.6% 2.2% 1.6%
ABBVIE INC 1.5% 2.9% 1.5%
BMED Overweight Relative to CANC
ROCHE HOLDING AG-BR 3.4%
MEDTRONIC PLC 3.2%
EXACT SCIENCES CORP 3.0%
EDWARDS LIFESCIENCES CORP 2.6%
NATERA INC 2.1%
ABBOTT LABORATORIES 2.0%
INSULET CORP 1.9%
AGILENT TECHNOLOGIES INC 1.9%
GUARDANT HEALTH, INC. 1.8%
GENMAB A/S 1.8%
BMED Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -5.5%
ELI LILLY & CO -5.3%
ASTRAZENECA PLC -4.5%
ROCHE HOLDINGS LTD-SPONS ADR -4.1%
GENMAB A/S SPONSORED ADR -3.7%
BRIDGEBIO PHARMA, INC. -3.3%
COGENT BIOSCIENCES INC -3.0%
NUVALENT, INC. CLASS A -2.6%
BRISTOL-MYERS SQUIBB CO -2.6%
CELCUITY INC. -2.4%
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