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
417
HOLDINGS
11%
ALSO IN CANC
CANC
54
HOLDINGS
76%
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 12.6% 4.3% 4.3%
MERCK & CO. INC. 4.6% 3.8% 3.8%
JOHNSON & JOHNSON 8.8% 2.5% 2.5%
AMGEN INC 3.1% 2.5% 2.5%
ABBVIE INC 6.1% 2.4% 2.4%
VHT Overweight Relative to CANC
ELI LILLY & CO 8.3%
JOHNSON & JOHNSON 6.3%
UNITEDHEALTH GROUP INC 4.0%
ABBVIE INC 3.7%
ABBOTT LABORATORIES 3.0%
THERMO FISHER SCIENTIFIC INC 2.9%
INTUITIVE SURGICAL INC 2.7%
PFIZER INC 2.3%
DANAHER CORP 2.0%
STRYKER CORP 2.0%
VHT Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -6.1%
NOVARTIS AG -4.9%
ASTRAZENECA PLC -4.6%
BRIDGEBIO PHARMA, INC. -4.6%
ROCHE HOLDINGS LTD-SPONS ADR -4.1%
ARCELLX, INC. -3.4%
COGENT BIOSCIENCES INC -3.2%
GENMAB A/S SPONSORED ADR -3.1%
NUVALENT, INC. CLASS A -3.1%
IMMUNOME, INC. -2.6%
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