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%
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