Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
11%
ALSO IN CANC
CANC
56
HOLDINGS
21%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in CANC
Overlap
ELI LILLY & CO 10.5% 4.6% 4.6%
ASTRAZENECA PLC 3.6% 4.3% 3.6%
MERCK & CO. INC. 3.4% 3.9% 3.4%
NOVARTIS AG 3.4% 4.6% 3.4%
JOHNSON & JOHNSON 6.1% 2.6% 2.6%
IXJ Overweight Relative to CANC
ELI LILLY & CO 5.9%
UNITEDHEALTH GROUP INC 3.9%
ROCHE HOLDING LTD 3.7%
JOHNSON & JOHNSON 3.5%
THERMO FISHER SCIENTIFIC INC 2.9%
ABBOTT LABORATORIES 2.7%
INTUITIVE SURGICAL INC 2.6%
ABBVIE INC 2.5%
NOVO NORDISK A/S-B 2.3%
DANAHER CORP 1.9%
IXJ Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -7.7%
BRIDGEBIO PHARMA, INC. -4.3%
ROCHE HOLDINGS LTD-SPONS ADR -4.0%
GENMAB A/S SPONSORED ADR -3.8%
NUVALENT, INC. CLASS A -3.2%
COGENT BIOSCIENCES INC -3.1%
EXELIXIS INC -3.0%
CELCUITY INC. -2.5%
IMMUNOME, INC. -2.3%
BEIGENE LTD. SPONSORED ADR -2.2%
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