Fund Overlap

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


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33

Number of overlapping holdings

17.2%

% of IBB's 212 holdings also in CANC

70.2%

% of CANC's 47 holdings also in IBB

Overlap by Weight
Sector Drift (IBB minus CANC)
Overlapping Holdings

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Company Weight
in IBB
Weight
in CANC
Overlap
GILEAD SCIENCES INC 9.7% 5.4% 5.4%
REGENERON PHARMACEUTICALS 5.2% 5.4% 5.2%
ARGENX SE ADR 3.1% 4.3% 3.1%
ILLUMINA INC 2.2% 3.8% 2.2%
BEIGENE LTD. SPONSORED ADR 1.7% 2.5% 1.7%

Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to CANC
VERTEX PHARMACEUTICALS INC 7.8%
AMGEN INC 5.6%
GILEAD SCIENCES INC 4.3%
IQVIA HOLDINGS INC 3.6%
ALNYLAM PHARMACEUTICALS INC 3.2%
METTLER-TOLEDO INTERNATIONAL 2.6%
BIOGEN IDEC INC 2.3%
WATERS CORP 2.2%
NATERA INC 1.9%
UNITED THERAPEUTICS CORP 1.6%
IBB Underweight Relative to CANC
ASTRAZENECA PLC -5.2%
REVOLUTION MEDICINES, INC. -3.8%
BLUEPRINT MEDICINES CORP. -3.7%
CHUGAI PHARMACEUTICAL CO LTD -3.3%
DAIICHI SANKYO CO LTD -3.1%
MERCK & CO. INC. -2.9%
INCYTE CORP -2.8%
AGIOS PHARMACEUTICALS INC -2.5%
GUARDANT HEALTH, INC. -2.4%
SPRINGWORKS THERAPEUTICS, INC. -2.1%
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