Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
VHT
403
HOLDINGS
10%
ALSO IN CANC
CANC
53
HOLDINGS
68%
ALSO IN VHT
SECTOR DRIFT (VHT minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in CANC
Overlap
ELI LILLY & CO 12.6% 5.1% 5.1%
JOHNSON & JOHNSON 4.8% 3.2% 3.2%
ABBVIE INC 5.1% 2.8% 2.8%
MERCK & CO. INC. 3.8% 2.7% 2.7%
AMGEN INC 2.6% 2.2% 2.2%
VHT Overweight Relative to CANC
ELI LILLY & CO 7.5%
UNITEDHEALTH GROUP INC 4.5%
ABBOTT LABORATORIES 3.3%
THERMO FISHER SCIENTIFIC INC 3.3%
INTUITIVE SURGICAL INC 3.0%
PFIZER INC 2.2%
ABBVIE INC 2.2%
DANAHER CORP 2.2%
BOSTON SCIENTIFIC CORP 2.1%
MEDTRONIC PLC 2.0%
VHT Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -6.1%
ASTRAZENECA PLC -4.3%
BRIDGEBIO PHARMA, INC. -4.2%
NOVARTIS AG -4.1%
ROCHE HOLDINGS LTD-SPONS ADR -3.9%
COGENT BIOSCIENCES INC -3.8%
GENMAB A/S SPONSORED ADR -3.8%
NUVALENT, INC. CLASS A -3.3%
EXELIXIS INC -2.9%
CELCUITY INC. -2.5%
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