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
3
# OF OVERLAPPING
HOLDINGS
CANC
53
HOLDINGS
6%
ALSO IN QQQ
QQQ
102
HOLDINGS
3%
ALSO IN CANC
SECTOR DRIFT (CANC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CANC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 2.2% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 2.0% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 1.1% | 0.3% | 0.3% |
CANC Overweight Relative to QQQ
|
REVOLUTION MEDICINES, INC. | 6.3% |
|
ELI LILLY & CO | 5.1% |
|
BRIDGEBIO PHARMA, INC. | 4.4% |
 |
ASTRAZENECA PLC | 4.3% |
 |
NOVARTIS AG | 4.1% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
COGENT BIOSCIENCES INC | 3.9% |
 |
GENMAB A/S SPONSORED ADR | 3.8% |
|
BRISTOL-MYERS SQUIBB CO | 3.4% |
|
NUVALENT, INC. CLASS A | 3.3% |
CANC Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |