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
33

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
10%
ALSO IN CANC
CANC
51
HOLDINGS
65%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in CANC
Overlap
ELI LILLY & CO 9.4% 5.3% 5.3%
ABBVIE INC 6.0% 2.5% 2.5%
GILEAD SCIENCES INC 2.3% 2.5% 2.3%
JOHNSON & JOHNSON 6.9% 2.0% 2.0%
AMGEN INC 2.4% 1.8% 1.8%
FHLC Overweight Relative to CANC
JOHNSON & JOHNSON 4.9%
UNITEDHEALTH GROUP INC 4.7%
ELI LILLY & CO 4.1%
ABBOTT LABORATORIES 3.7%
ABBVIE INC 3.5%
THERMO FISHER SCIENTIFIC INC 3.0%
INTUITIVE SURGICAL INC 2.7%
BOSTON SCIENTIFIC CORP 2.5%
PFIZER INC 2.3%
STRYKER CORP 2.2%
FHLC Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -6.9%
ROCHE HOLDINGS LTD-SPONS ADR -4.2%
NOVARTIS AG -4.2%
GENMAB A/S SPONSORED ADR -4.1%
ASTRAZENECA PLC -4.1%
BRIDGEBIO PHARMA, INC. -3.8%
ARCELLX, INC. -3.7%
NUVALENT, INC. CLASS A -3.6%
EXELIXIS INC -2.8%
MERUS N.V. -2.6%
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