Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
VHT
417
HOLDINGS
11%
ALSO IN CANC
CANC
55
HOLDINGS
75%
ALSO IN VHT
SECTOR DRIFT (VHT minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in CANC
Overlap
ELI LILLY & CO 14.7% 5.3% 5.3%
MERCK & CO. INC. 4.8% 5.2% 4.8%
ABBVIE INC 6.7% 4.0% 4.0%
JOHNSON & JOHNSON 8.4% 2.5% 2.5%
BRISTOL-MYERS SQUIBB CO 1.6% 2.7% 1.6%
VHT Overweight Relative to CANC
ELI LILLY & CO 9.3%
JOHNSON & JOHNSON 5.9%
UNITEDHEALTH GROUP INC 4.8%
THERMO FISHER SCIENTIFIC INC 3.4%
ABBVIE INC 2.7%
ABBOTT LABORATORIES 2.4%
PFIZER INC 2.3%
INTUITIVE SURGICAL INC 2.0%
GILEAD SCIENCES INC 2.0%
DANAHER CORP 1.9%
VHT Underweight Relative to CANC
GENMAB A/S SPONSORED ADR -5.7%
REVOLUTION MEDICINES, INC. -4.8%
COGENT BIOSCIENCES INC -4.5%
NOVARTIS AG -4.2%
BEIGENE LTD. SPONSORED ADR -3.7%
HALOZYME THERAPEUTICS INC -3.6%
EXELIXIS INC -3.4%
ROCHE HOLDINGS LTD-SPONS ADR -3.1%
BRIDGEBIO PHARMA, INC. -2.8%
ENLIVEN THERAPEUTICS, INC. -2.4%
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