Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
33%
ALSO IN CANC
CANC
52
HOLDINGS
17%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in CANC
Overlap
ASTRAZENECA PLC 5.5% 4.4% 4.4%
ELI LILLY & CO 16.8% 4.2% 4.2%
BRISTOL-MYERS SQUIBB CO 5.0% 3.6% 3.6%
MERCK & CO. INC. 3.9% 3.5% 3.5%
JOHNSON & JOHNSON 5.9% 2.6% 2.6%
MEDX Overweight Relative to CANC
ELI LILLY & CO 12.5%
NOVARTIS AG-ADR 7.5%
ABBVIE INC 6.1%
IONIS PHARMACEUTICALS, INC. 4.5%
ALNYLAM PHARMACEUTICALS INC 3.9%
PFIZER INC 3.5%
JOHNSON & JOHNSON 3.3%
ALKERMES PLC 3.2%
GLAXOSMITHKLINE PLC-SPON ADR 3.0%
BIOGEN IDEC INC 2.9%
MEDX Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -5.9%
NOVARTIS AG -4.5%
ROCHE HOLDINGS LTD-SPONS ADR -4.0%
BRIDGEBIO PHARMA, INC. -3.9%
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%
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