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
43

# OF OVERLAPPING
HOLDINGS
VHT
422
HOLDINGS
11%
ALSO IN CANC
CANC
56
HOLDINGS
77%
ALSO IN VHT
SECTOR DRIFT (VHT minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in CANC
Overlap
MERCK & CO. INC. 5.1% 4.5% 4.5%
ELI LILLY & CO 12.7% 4.3% 4.3%
ABBVIE INC 6.3% 3.2% 3.2%
JOHNSON & JOHNSON 9.0% 3.1% 3.1%
AMGEN INC 3.2% 2.0% 2.0%
VHT Overweight Relative to CANC
ELI LILLY & CO 8.5%
JOHNSON & JOHNSON 5.9%
UNITEDHEALTH GROUP INC 5.0%
THERMO FISHER SCIENTIFIC INC 3.1%
ABBVIE INC 3.0%
ABBOTT LABORATORIES 2.6%
PFIZER INC 2.2%
VERTEX PHARMACEUTICALS INC 1.9%
DANAHER CORP 1.8%
INTUITIVE SURGICAL INC 1.8%
VHT Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -4.8%
COGENT BIOSCIENCES INC -4.8%
NOVARTIS AG -3.9%
BEIGENE LTD. SPONSORED ADR -3.1%
ROCHE HOLDINGS LTD-SPONS ADR -3.0%
GENMAB A/S SPONSORED ADR -2.8%
IMMUNOME, INC. -2.8%
HALOZYME THERAPEUTICS INC -2.7%
CG ONCOLOGY, INC. -2.6%
ENLIVEN THERAPEUTICS, INC. -2.6%
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