Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PBPH
57
HOLDINGS
25%
ALSO IN CANC
CANC
55
HOLDINGS
24%
ALSO IN PBPH
SECTOR DRIFT (PBPH minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in PBPH
Weight
in CANC
Overlap
ELI LILLY & CO 16.9% 5.3% 5.3%
MERCK & CO. INC. 5.2% 5.2% 5.2%
NOVARTIS AG 4.2% 4.2% 4.2%
ABBVIE INC 7.4% 4.0% 4.0%
JOHNSON & JOHNSON 9.3% 2.5% 2.5%
PBPH Overweight Relative to CANC
ELI LILLY & CO 11.6%
JOHNSON & JOHNSON 6.8%
PFIZER INC 3.4%
ABBVIE INC 3.4%
GILEAD SCIENCES INC 3.3%
AMGEN INC 2.9%
VERTEX PHARMACEUTICALS INC 2.7%
NOVO NORDISK A/S-B 2.5%
ASTRAZENECA PLC 2.4%
SANOFI-AVENTIS 1.9%
PBPH Underweight Relative to CANC
GENMAB A/S SPONSORED ADR -5.7%
REVOLUTION MEDICINES, INC. -4.6%
COGENT BIOSCIENCES INC -4.5%
HALOZYME THERAPEUTICS INC -3.8%
BEIGENE LTD. SPONSORED ADR -3.7%
EXELIXIS INC -3.3%
ROCHE HOLDINGS LTD-SPONS ADR -3.1%
BRIDGEBIO PHARMA, INC. -2.7%
CG ONCOLOGY, INC. -2.4%
ENLIVEN THERAPEUTICS, INC. -2.4%
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