Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
70.2%
% of CANC's 47 holdings also in IBBQ
16.8%
% of IBBQ's 196 holdings also in CANC
Overlap by Weight
Sector Drift (CANC minus IBBQ)
Overlapping Holdings
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| Company | Weight in CANC |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 5.3% | 10.2% | 5.3% |
|
REGENERON PHARMACEUTICALS | 5.0% | 5.4% | 5.0% |
|
ILLUMINA INC | 4.2% | 2.4% | 2.4% |
 |
ARGENX SE ADR | 4.6% | 2.1% | 2.1% |
|
AMGEN INC | 1.5% | 7.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CANC Overweight Relative to IBBQ
 |
ASTRAZENECA PLC | 5.6% |
|
BLUEPRINT MEDICINES CORP. | 4.0% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 3.6% |
|
REVOLUTION MEDICINES, INC. | 3.4% |
|
DAIICHI SANKYO CO LTD | 3.0% |
|
INCYTE CORP | 2.9% |
|
ARGENX SE ADR | 2.5% |
|
EXELIXIS INC | 2.5% |
|
MERCK & CO. INC. | 2.4% |
 |
GENMAB A/S SPONSORED ADR | 2.4% |
CANC Underweight Relative to IBBQ
|
VERTEX PHARMACEUTICALS INC | -8.2% |
|
AMGEN INC | -5.6% |
|
GILEAD SCIENCES INC | -4.9% |
|
ASTRAZENECA PLC-SPONS ADR | -4.1% |
|
ALNYLAM PHARMACEUTICALS INC | -3.4% |
|
BIOGEN IDEC INC | -2.3% |
|
UNITED THERAPEUTICS CORP | -1.7% |
|
VIATRIS, INC. | -1.6% |
 |
SANOFI-AVENTIS-ADR | -1.5% |
|
SUMMIT THERAPEUTICS INC | -1.4% |