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
16.8%
% of IBBQ's 197 holdings also in CANC
70.2%
% of CANC's 47 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus CANC)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in CANC |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 9.9% | 5.4% | 5.4% |
|
REGENERON PHARMACEUTICALS | 5.3% | 5.4% | 5.3% |
|
ILLUMINA INC | 2.3% | 3.8% | 2.3% |
 |
ARGENX SE ADR | 2.0% | 4.3% | 2.0% |
|
INCYTE CORP | 1.5% | 4.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to CANC
|
VERTEX PHARMACEUTICALS INC | 7.9% |
|
AMGEN INC | 5.7% |
|
GILEAD SCIENCES INC | 4.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.0% |
|
ALNYLAM PHARMACEUTICALS INC | 3.3% |
|
BIOGEN IDEC INC | 2.4% |
|
UNITED THERAPEUTICS CORP | 1.7% |
|
VIATRIS, INC. | 1.6% |
 |
SANOFI-AVENTIS-ADR | 1.4% |
|
SUMMIT THERAPEUTICS INC | 1.4% |
IBBQ Underweight Relative to CANC
|
ASTRAZENECA PLC | -5.2% |
|
BLUEPRINT MEDICINES CORP. | -3.7% |
|
REVOLUTION MEDICINES, INC. | -3.6% |
 |
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% |
|
ARGENX SE ADR | -2.2% |
|
SPRINGWORKS THERAPEUTICS, INC. | -2.1% |