Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
CANC
56
HOLDINGS
63%
ALSO IN XBI
XBI
137
HOLDINGS
26%
ALSO IN CANC
SECTOR DRIFT (CANC minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in CANC
Weight
in XBI
Overlap
HALOZYME THERAPEUTICS INC 2.9% 1.4% 1.4%
REVOLUTION MEDICINES, INC. 5.3% 1.3% 1.3%
CG ONCOLOGY, INC. 2.7% 1.3% 1.3%
SUMMIT THERAPEUTICS INC 1.2% 1.2% 1.2%
AMGEN INC 2.0% 1.2% 1.2%
CANC Overweight Relative to XBI
MERCK & CO. INC. 4.5%
ELI LILLY & CO 4.3%
REVOLUTION MEDICINES, INC. 3.9%
NOVARTIS AG 3.9%
COGENT BIOSCIENCES INC 3.8%
BRISTOL-MYERS SQUIBB CO 3.5%
BEIGENE LTD. SPONSORED ADR 3.1%
JOHNSON & JOHNSON 3.1%
ROCHE HOLDINGS LTD-SPONS ADR 3.0%
GENMAB A/S SPONSORED ADR 2.8%
CANC Underweight Relative to XBI
MODERNA, INC. -2.6%
TWIST BIOSCIENCE CORP. -1.7%
KYMERA THERAPEUTICS, INC. -1.4%
ORUKA THERAPEUTICS INC -1.3%
DIANTHUS THERAPEUTICS INC -1.3%
TRAVERE THERAPEUTICS, INC. -1.3%
PROTAGONIST THERAPEUTICS, INC. -1.3%
REGENERON PHARMACEUTICALS -1.3%
INSMED INC -1.3%
VAXCYTE, INC. -1.2%
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