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
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
25%
ALSO IN CANC
CANC
54
HOLDINGS
22%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in CANC
Overlap
BRISTOL-MYERS SQUIBB CO 7.5% 4.2% 4.2%
ELI LILLY & CO 4.1% 4.3% 4.1%
MERCK & CO. INC. 8.4% 3.8% 3.8%
JOHNSON & JOHNSON 8.0% 2.5% 2.5%
AMGEN INC 3.8% 2.5% 2.5%
FTXH Overweight Relative to CANC
PFIZER INC 6.4%
JOHNSON & JOHNSON 5.5%
MERCK & CO. INC. 4.5%
CARDINAL HEALTH INC 4.4%
BIOGEN IDEC INC 4.1%
VIATRIS, INC. 4.0%
ABBVIE INC 3.9%
VERTEX PHARMACEUTICALS INC 3.6%
BRISTOL-MYERS SQUIBB CO 3.3%
UNITED THERAPEUTICS CORP 3.2%
FTXH Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -6.3%
NOVARTIS AG -4.9%
ASTRAZENECA PLC -4.6%
BRIDGEBIO PHARMA, INC. -4.3%
ROCHE HOLDINGS LTD-SPONS ADR -4.1%
ARCELLX, INC. -3.4%
COGENT BIOSCIENCES INC -3.3%
NUVALENT, INC. CLASS A -3.1%
GENMAB A/S SPONSORED ADR -3.1%
IMMUNOME, INC. -2.7%
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