Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
CANC
54
HOLDINGS
22%
ALSO IN IDNA
IDNA
52
HOLDINGS
32%
ALSO IN CANC
SECTOR DRIFT (CANC minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in CANC
Weight
in IDNA
Overlap
EXELIXIS INC 3.7% 3.7% 3.7%
REVOLUTION MEDICINES, INC. 5.8% 3.6% 3.6%
MERCK & CO. INC. 4.9% 3.4% 3.4%
IDEAYA BIOSCIENCES, INC. 2.2% 2.3% 2.2%
IOVANCE BIOTHERAPEUTICS INC 1.7% 2.8% 1.7%
CANC Overweight Relative to IDNA
GENMAB A/S SPONSORED ADR 5.9%
ELI LILLY & CO 5.2%
COGENT BIOSCIENCES INC 4.7%
NOVARTIS AG 4.2%
BEIGENE LTD. SPONSORED ADR 4.1%
ABBVIE INC 3.7%
ROCHE HOLDINGS LTD-SPONS ADR 3.1%
HALOZYME THERAPEUTICS INC 3.1%
BRIDGEBIO PHARMA, INC. 3.0%
CG ONCOLOGY, INC. 2.9%
CANC Underweight Relative to IDNA
MODERNA, INC. -15.1%
GENMAB A/S -6.3%
TWIST BIOSCIENCE CORP. -4.9%
BAYER AG -4.4%
REGENERON PHARMACEUTICALS -4.0%
TAKEDA PHARMACEUTICAL CO LTD -3.8%
VERTEX PHARMACEUTICALS INC -3.5%
INCYTE CORP -3.3%
SANOFI-AVENTIS -3.1%
IPSEN -2.9%
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