Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
13%
ALSO IN CANC
CANC
55
HOLDINGS
75%
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 13.9% 5.0% 5.0%
MERCK & CO. INC. 4.4% 3.4% 3.4%
JOHNSON & JOHNSON 8.6% 3.3% 3.3%
ABBVIE INC 6.0% 3.2% 3.2%
AMGEN INC 2.9% 2.5% 2.5%
FHLC Overweight Relative to CANC
ELI LILLY & CO 8.9%
UNITEDHEALTH GROUP INC 5.7%
JOHNSON & JOHNSON 5.3%
ABBVIE INC 2.8%
THERMO FISHER SCIENTIFIC INC 2.7%
ABBOTT LABORATORIES 2.4%
INTUITIVE SURGICAL INC 2.3%
PFIZER INC 2.3%
CVS CAREMARK CORP 2.0%
VERTEX PHARMACEUTICALS INC 1.8%
FHLC Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -5.6%
COGENT BIOSCIENCES INC -4.8%
NOVARTIS AG -4.0%
ROCHE HOLDINGS LTD-SPONS ADR -3.8%
LEGEND BIOTECH CORPORATION SPONSORED -3.4%
IMMUNOME, INC. -3.2%
ASTRAZENECA PLC -2.8%
EXELIXIS INC -2.7%
CG ONCOLOGY, INC. -2.6%
IDEAYA BIOSCIENCES, INC. -2.6%
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