Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
34%
ALSO IN CANC
CANC
52
HOLDINGS
26%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus CANC)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in CANC |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 4.7% | 4.4% | 4.4% |
 |
ELI LILLY & CO | 10.1% | 4.2% | 4.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.9% | 4.0% | 4.0% |
|
NOVARTIS AG | 3.5% | 4.5% | 3.5% |
|
MERCK & CO. INC. | 4.2% | 3.5% | 3.5% |
HRTS Overweight Relative to CANC
|
ELI LILLY & CO | 5.8% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
VERTEX PHARMACEUTICALS INC | 3.4% |
|
ABBOTT LABORATORIES | 3.4% |
|
DANAHER CORP | 2.8% |
|
GILEAD SCIENCES INC | 2.6% |
 |
NOVO NORDISK A/S-B | 2.3% |
 |
MEDTRONIC PLC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
HRTS Underweight Relative to CANC
|
REVOLUTION MEDICINES, INC. | -3.6% |
|
ARCELLX, INC. | -3.6% |
|
IMMUNOME, INC. | -3.2% |
|
NUVALENT, INC. CLASS A | -3.2% |
|
CELCUITY INC. | -3.2% |
|
COGENT BIOSCIENCES INC | -3.0% |
|
GENMAB A/S SPONSORED ADR | -2.9% |
|
CG ONCOLOGY, INC. | -2.2% |
|
EXELIXIS INC | -2.2% |
|
IDEAYA BIOSCIENCES, INC. | -2.1% |