Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
22.2%
% of CANC's 45 holdings also in FBT
33.3%
% of FBT's 31 holdings also in CANC
Overlap by Weight
Sector Drift (CANC minus FBT)
Overlapping Holdings
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| Company | Weight in CANC |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 5.6% | 3.4% | 3.4% |
|
ILLUMINA INC | 3.5% | 3.2% | 3.2% |
|
EXACT SCIENCES CORP | 3.1% | 2.9% | 2.9% |
 |
ARGENX SE ADR | 2.9% | 3.3% | 2.9% |
|
GILEAD SCIENCES INC | 2.9% | 3.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
CANC Overweight Relative to FBT
|
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% |
|
CRISPR THERAPEUTICS AG | 2.4% |
CANC Underweight Relative to FBT
|
INTRA-CELLULAR THERAPIES INC | -3.8% |
|
UNITED THERAPEUTICS CORP | -3.5% |
|
AMGEN INC | -3.5% |
 |
BIONTECH SE SPONSORED ADR | -3.5% |
|
HALOZYME THERAPEUTICS INC | -3.4% |
|
VERTEX PHARMACEUTICALS INC | -3.4% |
|
CATALYST PHARMACEUTICAL PART | -3.4% |
|
ACADIA PHARMACEUTICALS INC | -3.4% |
|
BIOGEN IDEC INC | -3.4% |
|
NEUROCRINE BIOSCIENCES INC | -3.4% |