Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

21.3%

% of CANC's 47 holdings also in BBH

40.0%

% of BBH's 27 holdings also in CANC

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

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Company Weight
in CANC
Weight
in BBH
Overlap
GILEAD SCIENCES INC 5.3% 10.9% 5.3%
REGENERON PHARMACEUTICALS 5.0% 6.5% 5.0%
ARGENX SE ADR 4.6% 5.6% 4.6%
ILLUMINA INC 4.2% 4.4% 4.2%
EXACT SCIENCES CORP 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
CANC Overweight Relative to BBH
ASTRAZENECA PLC 5.6%
BLUEPRINT MEDICINES CORP. 4.6%
REVOLUTION MEDICINES, INC. 4.2%
CHUGAI PHARMACEUTICAL CO LTD 3.6%
EXELIXIS INC 3.6%
DAIICHI SANKYO CO LTD 3.0%
INCYTE CORP 2.7%
GUARDANT HEALTH, INC. 2.6%
GENMAB A/S SPONSORED ADR 2.4%
SPRINGWORKS THERAPEUTICS, INC. 2.4%
CANC Underweight Relative to BBH
AMGEN INC -13.8%
VERTEX PHARMACEUTICALS INC -10.8%
GILEAD SCIENCES INC -5.6%
IQVIA HOLDINGS INC -4.6%
NATERA INC -4.0%
BIOGEN IDEC INC -3.6%
ICON PLC -3.5%
ALNYLAM PHARMACEUTICALS INC -3.3%
NEUROCRINE BIOSCIENCES INC -2.4%
BIO-TECHNE CORPORATION -2.2%
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