Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
11%
ALSO IN CANC
CANC
53
HOLDINGS
60%
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 13.0% 4.2% 4.2%
MERCK & CO. INC. 4.0% 3.5% 3.5%
JOHNSON & JOHNSON 7.5% 2.6% 2.6%
AMGEN INC 2.7% 2.4% 2.4%
ABBVIE INC 6.1% 2.4% 2.4%
FHLC Overweight Relative to CANC
ELI LILLY & CO 8.8%
JOHNSON & JOHNSON 4.9%
UNITEDHEALTH GROUP INC 4.5%
ABBVIE INC 3.7%
THERMO FISHER SCIENTIFIC INC 3.3%
ABBOTT LABORATORIES 3.3%
INTUITIVE SURGICAL INC 3.1%
DANAHER CORP 2.2%
BOSTON SCIENTIFIC CORP 2.1%
PFIZER INC 2.1%
FHLC Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -5.7%
NOVARTIS AG -4.5%
ASTRAZENECA PLC -4.4%
ROCHE HOLDINGS LTD-SPONS ADR -4.0%
BRIDGEBIO PHARMA, INC. -3.7%
ARCELLX, INC. -3.6%
IMMUNOME, INC. -3.2%
CELCUITY INC. -3.1%
NUVALENT, INC. CLASS A -3.1%
COGENT BIOSCIENCES INC -3.0%
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