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
2%
OVERLAP
BY WEIGHT
BY WEIGHT
3
# OF OVERLAPPING HOLDINGS
CANC
48
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN CANC
SECTOR DRIFT (CANC minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CANC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 3.3% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 1.4% | 0.8% | 0.8% |
|
REGENERON PHARMACEUTICALS | 1.4% | 0.3% | 0.3% |
CANC Overweight Relative to QQQ
 |
ROCHE HOLDINGS LTD-SPONS ADR | 5.3% |
|
ELI LILLY & CO | 5.2% |
|
BRIDGEBIO PHARMA, INC. | 4.9% |
|
REVOLUTION MEDICINES, INC. | 4.9% |
|
NOVARTIS AG | 4.4% |
 |
ASTRAZENECA PLC | 4.1% |
|
EXELIXIS INC | 4.1% |
 |
MERUS N.V. | 3.8% |
 |
GENMAB A/S SPONSORED ADR | 3.7% |
|
NUVALENT, INC. CLASS A | 3.5% |
CANC Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |