Fund Overlap

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


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12

Number of overlapping holdings

14.6%

% of AGNG's 82 holdings also in CANC

24.0%

% of CANC's 50 holdings also in AGNG

Overlap by Weight
Sector Drift (AGNG minus CANC)
Overlapping Holdings

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Company Weight
in AGNG
Weight
in CANC
Overlap
CHUGAI PHARMACEUTICAL CO LTD 4.1% 3.4% 3.4%
ELI LILLY & CO 3.1% 5.3% 3.1%
BRISTOL-MYERS SQUIBB CO 3.1% 3.7% 3.1%
AMGEN INC 3.1% 3.2% 3.1%
BEIGENE LTD. SPONSORED ADR 2.0% 3.9% 2.0%

Position Highlights (Non-Overlapping Exposures)
AGNG Overweight Relative to CANC
WELLTOWER, INC. 4.5%
BOSTON SCIENTIFIC CORP 4.1%
ROCHE HOLDING AG-BR 3.1%
UCB SA 3.1%
STRYKER CORP 3.0%
ALCON, INC. 3.0%
MEDTRONIC PLC 3.0%
JOHNSON & JOHNSON 3.0%
ASTRAZENECA PLC-SPONS ADR 2.9%
CELLTRION INC 2.3%
AGNG Underweight Relative to CANC
ASTRAZENECA PLC -5.6%
BRIDGEBIO PHARMA, INC. -5.2%
MERCK & CO. INC. -4.2%
REVOLUTION MEDICINES, INC. -4.0%
GENMAB A/S SPONSORED ADR -3.9%
ROCHE HOLDINGS LTD-SPONS ADR -3.9%
NOVARTIS AG -3.5%
NUVALENT, INC. CLASS A -3.1%
LEGEND BIOTECH CORPORATION SPONSORED -3.0%
EXELIXIS INC -2.9%
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