Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
27%
ALSO IN CANC
CANC
56
HOLDINGS
21%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus CANC)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in CANC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.6% | 4.7% | 4.7% |
|
MERCK & CO. INC. | 4.4% | 5.3% | 4.4% |
|
REVOLUTION MEDICINES, INC. | 3.6% | 5.5% | 3.6% |
 |
NOVARTIS AG | 2.8% | 3.9% | 2.8% |
|
BRIDGEBIO PHARMA, INC. | 3.1% | 2.7% | 2.7% |
HRTS Overweight Relative to CANC
|
ELI LILLY & CO | 6.9% |
|
THERMO FISHER SCIENTIFIC INC | 5.7% |
|
UNITEDHEALTH GROUP INC | 4.9% |
 |
NOVO NORDISK A/S-B | 3.9% |
|
KODIAK SCIENCES, INC. | 3.5% |
|
CYTOKINETICS INC | 3.3% |
|
DANAHER CORP | 3.2% |
|
VERTEX PHARMACEUTICALS INC | 3.0% |
|
ABBOTT LABORATORIES | 2.9% |
|
INTUITIVE SURGICAL INC | 2.6% |
HRTS Underweight Relative to CANC
|
COGENT BIOSCIENCES INC | -4.8% |
|
GENMAB A/S SPONSORED ADR | -3.7% |
|
BEIGENE LTD. SPONSORED ADR | -3.5% |
|
IOVANCE BIOTHERAPEUTICS INC | -3.4% |
|
EXELIXIS INC | -3.3% |
|
HALOZYME THERAPEUTICS INC | -3.2% |
|
IDEAYA BIOSCIENCES, INC. | -2.6% |
|
IMMUNOME, INC. | -2.6% |
|
CG ONCOLOGY, INC. | -2.5% |
|
ENLIVEN THERAPEUTICS, INC. | -2.4% |