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
8

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
13%
ALSO IN CANC
CANC
54
HOLDINGS
15%
ALSO IN XLV
SECTOR DRIFT (XLV minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in CANC
Overlap
ELI LILLY & CO 15.2% 5.3% 5.3%
MERCK & CO. INC. 4.7% 3.9% 3.9%
JOHNSON & JOHNSON 8.9% 3.1% 3.1%
ABBVIE INC 7.2% 2.9% 2.9%
AMGEN INC 3.1% 2.2% 2.2%
XLV Overweight Relative to CANC
ELI LILLY & CO 9.9%
JOHNSON & JOHNSON 5.8%
UNITEDHEALTH GROUP INC 5.3%
ABBVIE INC 4.3%
ABBOTT LABORATORIES 3.9%
THERMO FISHER SCIENTIFIC INC 3.9%
INTUITIVE SURGICAL INC 3.6%
DANAHER CORP 2.6%
PFIZER INC 2.5%
BOSTON SCIENTIFIC CORP 2.5%
XLV Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -5.9%
ASTRAZENECA PLC -4.5%
BRIDGEBIO PHARMA, INC. -4.5%
NOVARTIS AG -4.3%
ROCHE HOLDINGS LTD-SPONS ADR -4.1%
GENMAB A/S SPONSORED ADR -3.7%
EXELIXIS INC -3.3%
COGENT BIOSCIENCES INC -3.3%
NUVALENT, INC. CLASS A -3.2%
CELCUITY INC. -2.4%
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