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   

12

Number of overlapping holdings

25.5%

% of CANC's 47 holdings also in FBT

40.0%

% of FBT's 31 holdings also in CANC

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

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Company Weight
in CANC
Weight
in FBT
Overlap
ARGENX SE ADR 4.6% 3.8% 3.8%
GILEAD SCIENCES INC 5.3% 3.6% 3.6%
EXELIXIS INC 3.6% 4.5% 3.6%
INCYTE CORP 4.3% 3.5% 3.5%
ILLUMINA INC 4.2% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
CANC Overweight Relative to FBT
ASTRAZENECA PLC 5.6%
BLUEPRINT MEDICINES CORP. 4.6%
REVOLUTION MEDICINES, INC. 4.2%
CHUGAI PHARMACEUTICAL CO LTD 3.6%
DAIICHI SANKYO CO LTD 3.0%
GUARDANT HEALTH, INC. 2.6%
REGENERON PHARMACEUTICALS 2.5%
SPRINGWORKS THERAPEUTICS, INC. 2.4%
MERCK & CO. INC. 2.4%
CRISPR THERAPEUTICS AG 2.3%
CANC Underweight Relative to FBT
NATERA INC -4.3%
CORCEPT THERAPEUTICS INC -4.1%
ACADIA PHARMACEUTICALS INC -3.9%
REPLIGEN CORP -3.8%
NEUROCRINE BIOSCIENCES INC -3.7%
INTRA-CELLULAR THERAPIES INC -3.7%
CATALYST PHARMACEUTICAL PART -3.6%
WATERS CORP -3.6%
ALKERMES PLC -3.6%
UNITED THERAPEUTICS CORP -3.4%
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