Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
CANC
56
HOLDINGS
59%
ALSO IN XBI
XBI
139
HOLDINGS
25%
ALSO IN CANC
SECTOR DRIFT (CANC minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in CANC
Weight
in XBI
Overlap
REVOLUTION MEDICINES, INC. 7.7% 1.9% 1.9%
HALOZYME THERAPEUTICS INC 1.5% 1.4% 1.4%
EXELIXIS INC 3.0% 1.3% 1.3%
BRIDGEBIO PHARMA, INC. 4.3% 1.3% 1.3%
CELCUITY INC. 2.5% 1.3% 1.3%
CANC Overweight Relative to XBI
REVOLUTION MEDICINES, INC. 5.8%
NOVARTIS AG 4.6%
ELI LILLY & CO 4.6%
ASTRAZENECA PLC 4.3%
ROCHE HOLDINGS LTD-SPONS ADR 4.0%
MERCK & CO. INC. 3.9%
GENMAB A/S SPONSORED ADR 3.8%
BRISTOL-MYERS SQUIBB CO 3.4%
BRIDGEBIO PHARMA, INC. 3.0%
JOHNSON & JOHNSON 2.6%
CANC Underweight Relative to XBI
AMICUS THERAPEUTICS INC -1.5%
MODERNA, INC. -1.4%
INCYTE CORP -1.4%
BIOMARIN PHARMACEUTICAL INC -1.3%
KRYSTAL BIOTECH, INC. -1.3%
ROIVANT SCIENCES LTD. -1.3%
MIRUM PHARMACEUTICALS, INC. -1.3%
VAXCYTE, INC. -1.3%
BIOGEN IDEC INC -1.3%
PTC THERAPEUTICS INC -1.3%
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