Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.0%
% of CANC's 45 holdings also in ARKG
24.3%
% of ARKG's 39 holdings also in CANC
Overlap by Weight
Sector Drift (CANC minus ARKG)
Overlapping Holdings
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Company | Weight in CANC |
Weight in ARKG |
Overlap | |
---|---|---|---|---|
EXACT SCIENCES CORP | 3.1% | 5.4% | 3.1% | |
CRISPR THERAPEUTICS AG | 2.4% | 7.3% | 2.4% | |
MODERNA, INC. | 2.0% | 3.0% | 2.0% | |
INTELLIA THERAPEUTICS, INC. | 1.8% | 4.0% | 1.8% | |
SCHRODINGER, INC. | 1.7% | 4.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CANC Overweight Relative to ARKG
MERCK & CO. INC. | 5.6% | |
REGENERON PHARMACEUTICALS | 4.4% | |
DAIICHI SANKYO CO LTD | 4.0% | |
ASTRAZENECA PLC | 3.8% | |
NOVARTIS AG | 3.7% | |
ILLUMINA INC | 3.5% | |
REVOLUTION MEDICINES, INC. | 3.1% | |
ARGENX SE ADR | 2.9% | |
GILEAD SCIENCES INC | 2.9% | |
CHUGAI PHARMACEUTICAL CO LTD | 2.7% |
CANC Underweight Relative to ARKG
TWIST BIOSCIENCE CORP. | -6.1% | |
RECURSION PHARMACEUTICALS, INC CLASS | -5.2% | |
CRISPR THERAPEUTICS AG | -4.9% | |
IONIS PHARMACEUTICALS, INC. | -4.3% | |
ACCOLADE, INC. | -4.0% | |
BEAM THERAPEUTICS, INC. | -3.9% | |
CAREDX, INC. | -3.7% | |
ALCOBRA LTD | -3.5% | |
GINKGO BIOWORKS HOLDINGS INC CLASS A | -3.5% | |
TELADOC INC | -3.4% |