Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CANC
52
HOLDINGS
27%
ALSO IN HRTS
HRTS
42
HOLDINGS
33%
ALSO IN CANC
SECTOR DRIFT (CANC minus HRTS)
OVERLAPPING HOLDINGS
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| Company | Weight in CANC |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 4.3% | 5.1% | 4.3% |
 |
ELI LILLY & CO | 4.2% | 10.0% | 4.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.1% | 4.9% | 4.1% |
|
NOVARTIS AG | 4.3% | 3.5% | 3.5% |
|
MERCK & CO. INC. | 3.5% | 4.4% | 3.5% |
CANC Overweight Relative to HRTS
|
COGENT BIOSCIENCES INC | 3.8% |
|
IMMUNOME, INC. | 3.5% |
|
NUVALENT, INC. CLASS A | 3.2% |
|
CELCUITY INC. | 3.1% |
 |
GENMAB A/S SPONSORED ADR | 3.0% |
|
REVOLUTION MEDICINES, INC. | 2.6% |
|
CG ONCOLOGY, INC. | 2.6% |
|
EXELIXIS INC | 2.5% |
|
ERASCA, INC. | 2.3% |
 |
ZAI LAB LTD. UNSPONSORED ADR | 2.2% |
CANC Underweight Relative to HRTS
|
ELI LILLY & CO | -5.8% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
VERTEX PHARMACEUTICALS INC | -3.2% |
|
ABBOTT LABORATORIES | -3.1% |
|
DANAHER CORP | -2.8% |
|
GILEAD SCIENCES INC | -2.4% |
|
NOVO NORDISK A/S-B | -2.3% |
 |
MEDTRONIC PLC | -2.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | -2.1% |