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 BBH
36.0%
% of BBH's 27 holdings also in CANC
Overlap by Weight
Sector Drift (CANC minus BBH)
Overlapping Holdings
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| Company | Weight in CANC |
Weight in BBH |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 5.6% | 7.9% | 5.6% |
|
ILLUMINA INC | 3.5% | 4.2% | 3.5% |
 |
ARGENX SE ADR | 2.9% | 4.4% | 2.9% |
|
GILEAD SCIENCES INC | 2.9% | 8.0% | 2.9% |
|
EXACT SCIENCES CORP | 3.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CANC Overweight Relative to BBH
|
MERCK & CO. INC. | 5.6% |
 |
DAIICHI SANKYO CO LTD | 4.0% |
 |
ASTRAZENECA PLC | 3.8% |
 |
NOVARTIS AG | 3.7% |
|
REVOLUTION MEDICINES, INC. | 3.1% |
|
CHUGAI PHARMACEUTICAL CO LTD | 2.7% |
|
CELLDEX THERAPEUTICS INC | 2.6% |
|
BLUEPRINT MEDICINES CORP. | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
EXELIXIS INC | 2.4% |
CANC Underweight Relative to BBH
|
AMGEN INC | -15.3% |
|
VERTEX PHARMACEUTICALS INC | -9.7% |
|
GILEAD SCIENCES INC | -5.2% |
|
IQVIA HOLDINGS INC | -4.9% |
|
BIOGEN IDEC INC | -4.3% |
 |
ICON PLC | -4.2% |
|
MODERNA, INC. | -3.6% |
|
BIOMARIN PHARMACEUTICAL INC | -3.1% |
|
NEUROCRINE BIOSCIENCES INC | -2.8% |
|
CHARLES RIVER LABORATORIES | -2.5% |