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% |