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
12

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
25%
ALSO IN CANC
CANC
56
HOLDINGS
21%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus CANC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTXH
Weight
in CANC
Overlap
ELI LILLY & CO 4.4% 4.6% 4.4%
MERCK & CO. INC. 8.0% 3.9% 3.9%
BRISTOL-MYERS SQUIBB CO 7.2% 3.4% 3.4%
AMGEN INC 3.4% 2.7% 2.7%
JOHNSON & JOHNSON 7.0% 2.6% 2.6%
FTXH Overweight Relative to CANC
PFIZER INC 6.2%
JOHNSON & JOHNSON 4.4%
BIOGEN IDEC INC 4.2%
CARDINAL HEALTH INC 4.1%
MERCK & CO. INC. 4.1%
ABBVIE INC 4.0%
BRISTOL-MYERS SQUIBB CO 3.8%
VIATRIS, INC. 3.7%
VERTEX PHARMACEUTICALS INC 3.6%
UNITED THERAPEUTICS CORP 3.3%
FTXH Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -7.7%
NOVARTIS AG -4.6%
ASTRAZENECA PLC -4.3%
ROCHE HOLDINGS LTD-SPONS ADR -4.0%
GENMAB A/S SPONSORED ADR -3.8%
BRIDGEBIO PHARMA, INC. -3.7%
NUVALENT, INC. CLASS A -3.2%
COGENT BIOSCIENCES INC -3.1%
CELCUITY INC. -2.5%
IMMUNOME, INC. -2.3%
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