Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
65.2%
% of CANC's 46 holdings also in IBB
15.1%
% of IBB's 218 holdings also in CANC
Overlap by Weight
Sector Drift (CANC minus IBB)
Overlapping Holdings
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Company | Weight in CANC |
Weight in IBB |
Overlap | |
---|---|---|---|---|
REGENERON PHARMACEUTICALS | 5.7% | 8.4% | 5.7% | |
AMGEN INC | 3.4% | 9.4% | 3.4% | |
MODERNA, INC. | 2.1% | 4.0% | 2.1% | |
ARGENX SE ADR | 2.8% | 1.9% | 1.9% | |
GILEAD SCIENCES INC | 1.8% | 7.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
CANC Overweight Relative to IBB
MERCK & CO. INC. | 5.4% | |
ASTRAZENECA PLC | 4.8% | |
DAIICHI SANKYO CO LTD | 4.3% | |
NOVARTIS AG | 3.1% | |
CELLDEX THERAPEUTICS INC | 2.6% | |
EXACT SCIENCES CORP | 2.5% | |
CHUGAI PHARMACEUTICAL CO LTD | 2.5% | |
GUARDANT HEALTH, INC. | 2.4% | |
BLUEPRINT MEDICINES CORP. | 2.3% | |
REVOLUTION MEDICINES, INC. | 2.2% |
CANC Underweight Relative to IBB
VERTEX PHARMACEUTICALS INC | -8.3% | |
AMGEN INC | -6.0% | |
GILEAD SCIENCES INC | -5.7% | |
IQVIA HOLDINGS INC | -4.2% | |
BIOGEN IDEC INC | -3.2% | |
METTLER-TOLEDO INTERNATIONAL | -3.2% | |
REGENERON PHARMACEUTICALS | -2.7% | |
WATERS CORP | -2.1% | |
BIONTECH SE SPONSORED ADR | -1.9% | |
ALNYLAM PHARMACEUTICALS INC | -1.9% |