Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HRTS
44
HOLDINGS
32%
ALSO IN CANC
CANC
51
HOLDINGS
27%
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 | 8.8% | 5.3% | 5.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.3% | 4.2% | 4.2% |
 |
ASTRAZENECA PLC | 4.3% | 4.1% | 4.1% |
|
NOVARTIS AG | 3.1% | 4.2% | 3.1% |
|
ABBVIE INC | 3.2% | 2.5% | 2.5% |
HRTS Overweight Relative to CANC
|
UNITEDHEALTH GROUP INC | 5.0% |
|
ABBOTT LABORATORIES | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
BOSTON SCIENTIFIC CORP | 3.6% |
|
ELI LILLY & CO | 3.5% |
 |
MEDTRONIC PLC | 3.0% |
|
DANAHER CORP | 2.9% |
 |
NOVO NORDISK A/S-B | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.5% |
|
ALNYLAM PHARMACEUTICALS INC | 2.0% |
HRTS Underweight Relative to CANC
|
REVOLUTION MEDICINES, INC. | -5.4% |
|
GENMAB A/S SPONSORED ADR | -4.1% |
|
ARCELLX, INC. | -3.7% |
|
NUVALENT, INC. CLASS A | -3.7% |
|
EXELIXIS INC | -3.0% |
 |
MERUS N.V. | -2.7% |
|
IDEAYA BIOSCIENCES, INC. | -2.6% |
|
BEIGENE LTD. SPONSORED ADR | -2.5% |
|
IMMUNOME, INC. | -2.4% |
|
CELCUITY INC. | -2.2% |