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
15.3%
% of IBB's 214 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 | 5.6% | 8.1% | 5.6% |
|
AMGEN INC | 3.4% | 8.1% | 3.4% |
|
GILEAD SCIENCES INC | 2.9% | 8.4% | 2.9% |
 |
ARGENX SE ADR | 3.9% | 2.3% | 2.3% |
|
MODERNA, INC. | 2.1% | 3.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CANC Overweight Relative to IBB
 |
ASTRAZENECA PLC | 5.2% |
|
MERCK & CO. INC. | 4.4% |
 |
DAIICHI SANKYO CO LTD | 3.9% |
|
REVOLUTION MEDICINES, INC. | 2.9% |
|
CHUGAI PHARMACEUTICAL CO LTD | 2.7% |
|
INTELLIA THERAPEUTICS, INC. | 2.7% |
|
EXELIXIS INC | 2.6% |
|
BLUEPRINT MEDICINES CORP. | 2.6% |
 |
NOVARTIS AG | 2.4% |
|
LANTHEUS HOLDINGS INC | 2.0% |
CANC Underweight Relative to IBB
|
VERTEX PHARMACEUTICALS INC | -8.1% |
|
GILEAD SCIENCES INC | -5.6% |
|
AMGEN INC | -4.7% |
|
IQVIA HOLDINGS INC | -3.8% |
|
BIOGEN IDEC INC | -3.2% |
|
ALNYLAM PHARMACEUTICALS INC | -2.9% |
|
METTLER-TOLEDO INTERNATIONAL | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.5% |
|
MODERNA, INC. | -1.9% |
|
WATERS CORP | -1.7% |