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
25.0%
% of CANC's 48 holdings also in HRTS
30.0%
% of HRTS's 41 holdings also in CANC
Overlap by Weight
Sector Drift (CANC minus HRTS)
Overlapping Holdings
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| Company | Weight in CANC |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.4% | 10.9% | 5.4% |
|
BRIDGEBIO PHARMA, INC. | 4.5% | 4.3% | 4.3% |
 |
ASTRAZENECA PLC | 4.2% | 4.0% | 4.0% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 5.1% | 3.9% | 3.9% |
|
NOVARTIS AG | 4.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
CANC Overweight Relative to HRTS
|
REVOLUTION MEDICINES, INC. | 5.7% |
|
NUVALENT, INC. CLASS A | 3.9% |
|
SUMMIT THERAPEUTICS INC | 3.9% |
|
EXELIXIS INC | 3.8% |
 |
GENMAB A/S SPONSORED ADR | 3.4% |
 |
MERUS N.V. | 3.2% |
 |
ZAI LAB LTD. UNSPONSORED ADR | 3.0% |
|
BLUEPRINT MEDICINES CORP. | 2.9% |
|
ARCELLX, INC. | 2.9% |
 |
DAIICHI SANKYO CO LTD | 2.9% |
CANC Underweight Relative to HRTS
|
UNITEDHEALTH GROUP INC | -5.6% |
|
ELI LILLY & CO | -5.5% |
|
ABBOTT LABORATORIES | -4.0% |
|
NOVO NORDISK A/S-B | -3.9% |
|
VERTEX PHARMACEUTICALS INC | -3.6% |
|
BOSTON SCIENTIFIC CORP | -3.1% |
 |
MEDTRONIC PLC | -3.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.8% |
|
CRINETICS PHARMACEUTICALS INC | -2.8% |
|
CYTOKINETICS INC | -2.3% |