Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
27%
ALSO IN CANC
CANC
56
HOLDINGS
21%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus CANC)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in CANC |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.3% | 4.5% | 4.3% |
|
ELI LILLY & CO | 10.9% | 4.3% | 4.3% |
|
REVOLUTION MEDICINES, INC. | 3.7% | 5.3% | 3.7% |
|
JOHNSON & JOHNSON | 3.9% | 3.1% | 3.1% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.8% | 3.0% | 3.0% |
HRTS Overweight Relative to CANC
|
ELI LILLY & CO | 6.6% |
|
UNITEDHEALTH GROUP INC | 5.1% |
|
THERMO FISHER SCIENTIFIC INC | 5.0% |
 |
NOVO NORDISK A/S-B | 4.8% |
|
CYTOKINETICS INC | 3.6% |
|
ABBOTT LABORATORIES | 3.0% |
|
VERTEX PHARMACEUTICALS INC | 3.0% |
|
DANAHER CORP | 2.9% |
 |
MEDTRONIC PLC | 2.2% |
|
GILEAD SCIENCES INC | 2.2% |
HRTS Underweight Relative to CANC
|
COGENT BIOSCIENCES INC | -4.8% |
|
BEIGENE LTD. SPONSORED ADR | -3.1% |
|
HALOZYME THERAPEUTICS INC | -2.9% |
|
IMMUNOME, INC. | -2.9% |
|
GENMAB A/S SPONSORED ADR | -2.8% |
|
EXELIXIS INC | -2.8% |
|
CG ONCOLOGY, INC. | -2.7% |
|
ENLIVEN THERAPEUTICS, INC. | -2.6% |
|
IDEAYA BIOSCIENCES, INC. | -2.6% |
|
ERASCA, INC. | -2.0% |