Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
25%
ALSO IN CANC
CANC
52
HOLDINGS
23%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in CANC
Overlap
ELI LILLY & CO 4.1% 4.2% 4.1%
BRISTOL-MYERS SQUIBB CO 7.6% 3.6% 3.6%
MERCK & CO. INC. 8.3% 3.5% 3.5%
JOHNSON & JOHNSON 8.2% 2.6% 2.6%
AMGEN INC 3.8% 2.4% 2.4%
FTXH Overweight Relative to CANC
PFIZER INC 6.5%
JOHNSON & JOHNSON 5.7%
MERCK & CO. INC. 4.8%
CARDINAL HEALTH INC 4.4%
BIOGEN IDEC INC 4.1%
BRISTOL-MYERS SQUIBB CO 3.9%
ABBVIE INC 3.9%
VIATRIS, INC. 3.9%
UNITED THERAPEUTICS CORP 3.6%
VERTEX PHARMACEUTICALS INC 3.6%
FTXH Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -5.9%
NOVARTIS AG -4.5%
ASTRAZENECA PLC -4.4%
ROCHE HOLDINGS LTD-SPONS ADR -4.0%
ARCELLX, INC. -3.6%
BRIDGEBIO PHARMA, INC. -3.3%
IMMUNOME, INC. -3.2%
NUVALENT, INC. CLASS A -3.2%
CELCUITY INC. -3.2%
COGENT BIOSCIENCES INC -3.0%
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