Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
VHT
422
HOLDINGS
11%
ALSO IN CANC
CANC
56
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 12.8% 4.6% 4.6%
MERCK & CO. INC. 4.1% 3.9% 3.9%
AMGEN INC 2.6% 2.7% 2.6%
JOHNSON & JOHNSON 4.6% 2.6% 2.6%
ABBVIE INC 4.9% 2.4% 2.4%
VHT Overweight Relative to CANC
ELI LILLY & CO 8.2%
UNITEDHEALTH GROUP INC 4.4%
THERMO FISHER SCIENTIFIC INC 3.5%
ABBOTT LABORATORIES 3.3%
INTUITIVE SURGICAL INC 3.1%
ABBVIE INC 2.5%
DANAHER CORP 2.3%
PFIZER INC 2.2%
BOSTON SCIENTIFIC CORP 2.2%
JOHNSON & JOHNSON 2.0%
VHT Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -7.5%
NOVARTIS AG -4.6%
ASTRAZENECA PLC -4.3%
BRIDGEBIO PHARMA, INC. -4.1%
ROCHE HOLDINGS LTD-SPONS ADR -4.0%
GENMAB A/S SPONSORED ADR -3.8%
NUVALENT, INC. CLASS A -3.1%
COGENT BIOSCIENCES INC -3.1%
EXELIXIS INC -2.8%
CELCUITY INC. -2.4%
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