Fund Overlap

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


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15

Number of overlapping holdings

30.0%

% of FTXH's 51 holdings also in CANC

33.3%

% of CANC's 46 holdings also in FTXH

Overlap by Weight
Sector Drift (FTXH minus CANC)
Overlapping Holdings

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Company Weight
in FTXH
Weight
in CANC
Overlap
MERCK & CO. INC. 7.6% 5.6% 5.6%
REGENERON PHARMACEUTICALS 3.5% 5.6% 3.5%
GILEAD SCIENCES INC 3.5% 2.9% 2.9%
BRISTOL-MYERS SQUIBB CO 7.4% 2.5% 2.5%
INCYTE CORP 1.0% 2.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to CANC
PFIZER INC 7.5%
ABBVIE INC 7.2%
JOHNSON & JOHNSON 7.0%
BRISTOL-MYERS SQUIBB CO 4.9%
AMGEN INC 3.8%
CARDINAL HEALTH INC 3.7%
ELI LILLY & CO 3.7%
UNITED THERAPEUTICS CORP 3.7%
VERTEX PHARMACEUTICALS INC 3.6%
VIATRIS, INC. 3.5%
FTXH Underweight Relative to CANC
DAIICHI SANKYO CO LTD -4.0%
ASTRAZENECA PLC -3.8%
NOVARTIS AG -3.7%
REVOLUTION MEDICINES, INC. -3.1%
ARGENX SE ADR -2.9%
ILLUMINA INC -2.9%
CHUGAI PHARMACEUTICAL CO LTD -2.7%
CELLDEX THERAPEUTICS INC -2.6%
EXACT SCIENCES CORP -2.5%
DAY ONE BIOPHARMACEUTICALS, INC. -2.1%
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