Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
CANC
56
HOLDINGS
21%
ALSO IN HRTS
HRTS
45
HOLDINGS
27%
ALSO IN CANC
SECTOR DRIFT (CANC minus HRTS)
OVERLAPPING HOLDINGS

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Company Weight
in CANC
Weight
in HRTS
Overlap
ELI LILLY & CO 4.4% 11.1% 4.4%
MERCK & CO. INC. 4.6% 4.4% 4.4%
REVOLUTION MEDICINES, INC. 5.5% 3.8% 3.8%
JOHNSON & JOHNSON 3.2% 3.9% 3.2%
ROCHE HOLDINGS LTD-SPONS ADR 3.1% 3.8% 3.1%
CANC Overweight Relative to HRTS
COGENT BIOSCIENCES INC 5.0%
BEIGENE LTD. SPONSORED ADR 3.2%
HALOZYME THERAPEUTICS INC 3.0%
GENMAB A/S SPONSORED ADR 2.9%
IMMUNOME, INC. 2.8%
EXELIXIS INC 2.8%
CG ONCOLOGY, INC. 2.8%
IDEAYA BIOSCIENCES, INC. 2.6%
ENLIVEN THERAPEUTICS, INC. 2.6%
ERASCA, INC. 2.1%
CANC Underweight Relative to HRTS
ELI LILLY & CO -6.7%
THERMO FISHER SCIENTIFIC INC -5.2%
UNITEDHEALTH GROUP INC -5.1%
NOVO NORDISK A/S-B -4.7%
CYTOKINETICS INC -3.8%
ABBOTT LABORATORIES -3.0%
VERTEX PHARMACEUTICALS INC -3.0%
DANAHER CORP -2.9%
MEDTRONIC PLC -2.2%
INTUITIVE SURGICAL INC -2.2%
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