Fund Overlap

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


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17

Number of overlapping holdings

36.2%

% of CANC's 47 holdings also in BBC

16.5%

% of BBC's 122 holdings also in CANC

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

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Company Weight
in CANC
Weight
in BBC
Overlap
NURIX THERAPEUTICS, INC. 0.9% 1.0% 0.9%
CELLDEX THERAPEUTICS INC 1.5% 0.9% 0.9%
REVOLUTION MEDICINES, INC. 4.2% 0.9% 0.9%
ARCELLX, INC. 1.3% 0.9% 0.9%
IDEAYA BIOSCIENCES, INC. 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
CANC Overweight Relative to BBC
ASTRAZENECA PLC 5.6%
GILEAD SCIENCES INC 5.3%
REGENERON PHARMACEUTICALS 5.0%
ARGENX SE ADR 4.6%
BLUEPRINT MEDICINES CORP. 4.6%
INCYTE CORP 4.3%
ILLUMINA INC 4.2%
CHUGAI PHARMACEUTICAL CO LTD 3.6%
EXELIXIS INC 3.6%
REVOLUTION MEDICINES, INC. 3.3%
CANC Underweight Relative to BBC
MORPHIC HOLDING, INC. -1.5%
LONGBOARD PHARMACEUTICALS, INC. -1.4%
ACELYRIN, INC. -1.2%
UNIQURE N.V. -1.2%
ANAPTYSBIO, INC. -1.2%
ERASCA, INC. -1.1%
SUMMIT THERAPEUTICS INC -1.1%
IGM BIOSCIENCES, INC. -1.1%
ALECTOR, INC. -1.0%
VERVE THERAPEUTICS, INC. -1.0%
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