Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
42.2%
% of CNCR's 64 holdings also in CANC
56.3%
% of CANC's 48 holdings also in CNCR
Overlap by Weight
Sector Drift (CNCR minus CANC)
Overlapping Holdings
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| Company | Weight in CNCR |
Weight in CANC |
Overlap | |
|---|---|---|---|---|
 |
SUMMIT THERAPEUTICS INC | 2.2% | 3.9% | 2.2% |
|
EXELIXIS INC | 1.8% | 3.8% | 1.8% |
 |
GENMAB A/S SPONSORED ADR | 1.7% | 3.4% | 1.7% |
|
JANUX THERAPEUTICS, INC. | 1.7% | 2.2% | 1.7% |
|
REVOLUTION MEDICINES, INC. | 1.7% | 5.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CNCR Overweight Relative to CANC
|
FATE THERAPEUTICS INC | 2.1% |
|
GINKGO BIOWORKS HOLDINGS INC CLASS A | 1.8% |
|
2SEVENTY BIO, INC. | 1.8% |
|
Y-MABS THERAPEUTICS, INC. | 1.8% |
 |
BIONTECH SE SPONSORED ADR | 1.8% |
|
NUVATION BIO INC CLASS A | 1.7% |
 |
HUTCHISON CHINA MEDITECH LIMITED SPO | 1.6% |
|
ITEOS THERAPEUTICS, INC. | 1.6% |
|
IMMATICS N.V. | 1.5% |
|
IMMUNITYBIO INC | 1.5% |
CNCR Underweight Relative to CANC
|
ELI LILLY & CO | -5.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -5.1% |
|
BRIDGEBIO PHARMA, INC. | -4.5% |
|
NOVARTIS AG | -4.3% |
|
ASTRAZENECA PLC | -4.2% |
|
REVOLUTION MEDICINES, INC. | -4.0% |
 |
ZAI LAB LTD. UNSPONSORED ADR | -3.0% |
 |
DAIICHI SANKYO CO LTD | -2.9% |
|
AMGEN INC | -2.8% |
|
BEIGENE LTD. SPONSORED ADR | -2.7% |