Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
CANC
56
HOLDINGS
63%
ALSO IN XBI
XBI
138
HOLDINGS
25%
ALSO IN CANC
SECTOR DRIFT (CANC minus XBI)
OVERLAPPING HOLDINGS
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| Company | Weight in CANC |
Weight in XBI |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 3.1% | 1.4% | 1.4% |
|
CG ONCOLOGY, INC. | 2.9% | 1.3% | 1.3% |
|
REVOLUTION MEDICINES, INC. | 6.0% | 1.3% | 1.3% |
|
ERASCA, INC. | 1.7% | 1.2% | 1.2% |
|
AMGEN INC | 2.0% | 1.2% | 1.2% |
CANC Overweight Relative to XBI
|
ELI LILLY & CO | 5.4% |
|
REVOLUTION MEDICINES, INC. | 4.6% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.4% |
|
NOVARTIS AG | 3.8% |
|
COGENT BIOSCIENCES INC | 3.7% |
|
MERCK & CO. INC. | 3.6% |
|
BRISTOL-MYERS SQUIBB CO | 3.5% |
|
BEIGENE LTD. SPONSORED ADR | 3.2% |
|
JOHNSON & JOHNSON | 3.1% |
 |
GENMAB A/S SPONSORED ADR | 2.8% |
CANC Underweight Relative to XBI
|
MODERNA, INC. | -2.5% |
|
TWIST BIOSCIENCE CORP. | -1.9% |
|
ORUKA THERAPEUTICS INC | -1.5% |
|
APOGEE THERAPEUTICS, INC. | -1.5% |
|
KYMERA THERAPEUTICS, INC. | -1.4% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.3% |
|
DIANTHUS THERAPEUTICS INC | -1.3% |
|
SPYRE THERAPEUTICS INC | -1.3% |
|
TRAVERE THERAPEUTICS, INC. | -1.3% |
|
REGENERON PHARMACEUTICALS | -1.3% |