Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
13%
ALSO IN CANC
CANC
56
HOLDINGS
73%
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% 4.4% 4.4%
MERCK & CO. INC. 4.4% 4.6% 4.4%
ABBVIE INC 6.0% 3.5% 3.5%
JOHNSON & JOHNSON 8.6% 3.2% 3.2%
BRISTOL-MYERS SQUIBB CO 1.7% 3.6% 1.7%
FHLC Overweight Relative to CANC
ELI LILLY & CO 9.4%
UNITEDHEALTH GROUP INC 5.7%
JOHNSON & JOHNSON 5.4%
THERMO FISHER SCIENTIFIC INC 2.7%
ABBVIE INC 2.5%
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. -5.1%
COGENT BIOSCIENCES INC -4.9%
NOVARTIS AG -3.6%
BEIGENE LTD. SPONSORED ADR -3.2%
ROCHE HOLDINGS LTD-SPONS ADR -3.1%
GENMAB A/S SPONSORED ADR -2.9%
HALOZYME THERAPEUTICS INC -2.9%
IMMUNOME, INC. -2.8%
CG ONCOLOGY, INC. -2.7%
EXELIXIS INC -2.6%
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