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
22%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
10%
ALSO IN CANC
CANC
53
HOLDINGS
75%
ALSO IN VHT
SECTOR DRIFT (VHT 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 VHT
Weight
in CANC
Overlap
ELI LILLY & CO 14.1% 4.8% 4.8%
MERCK & CO. INC. 4.7% 3.6% 3.6%
ABBVIE INC 6.1% 2.8% 2.8%
JOHNSON & JOHNSON 8.5% 2.5% 2.5%
AMGEN INC 2.9% 2.1% 2.1%
VHT Overweight Relative to CANC
ELI LILLY & CO 9.2%
JOHNSON & JOHNSON 5.9%
UNITEDHEALTH GROUP INC 5.5%
ABBVIE INC 3.3%
THERMO FISHER SCIENTIFIC INC 2.9%
INTUITIVE SURGICAL INC 2.4%
ABBOTT LABORATORIES 2.4%
PFIZER INC 2.4%
DANAHER CORP 1.8%
CVS CAREMARK CORP 1.8%
VHT Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -6.7%
ROCHE HOLDINGS LTD-SPONS ADR -4.2%
NOVARTIS AG -4.1%
COGENT BIOSCIENCES INC -4.1%
IMMUNOME, INC. -3.9%
CELCUITY INC. -3.6%
ASTRAZENECA PLC -3.5%
LEGEND BIOTECH CORPORATION SPONSORED -3.5%
NUVALENT, INC. CLASS A -3.3%
BRIDGEBIO PHARMA, INC. -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY