Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.5%
% of CANC's 48 holdings also in PTH
17.1%
% of PTH's 35 holdings also in CANC
Overlap by Weight
Sector Drift (CANC minus PTH)
Overlapping Holdings
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| Company | Weight in CANC |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.4% | 4.3% | 4.3% |
|
EXELIXIS INC | 3.8% | 4.0% | 3.8% |
|
BRIDGEBIO PHARMA, INC. | 4.5% | 3.3% | 3.3% |
|
ABBVIE INC | 1.9% | 3.0% | 1.9% |
|
GUARDANT HEALTH, INC. | 0.7% | 3.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CANC Overweight Relative to PTH
|
REVOLUTION MEDICINES, INC. | 5.7% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 5.1% |
|
NOVARTIS AG | 4.3% |
 |
ASTRAZENECA PLC | 4.2% |
|
BRISTOL-MYERS SQUIBB CO | 4.0% |
|
NUVALENT, INC. CLASS A | 3.9% |
|
SUMMIT THERAPEUTICS INC | 3.9% |
 |
GENMAB A/S SPONSORED ADR | 3.4% |
 |
MERUS N.V. | 3.2% |
 |
ZAI LAB LTD. UNSPONSORED ADR | 3.0% |
CANC Underweight Relative to PTH
|
CENCORA INC | -4.5% |
|
ALIGNMENT HEALTHCARE, INC. | -3.9% |
|
TG THERAPEUTICS INC | -3.7% |
|
BOSTON SCIENTIFIC CORP | -3.6% |
|
KRYSTAL BIOTECH, INC. | -3.5% |
|
INSMED INC | -3.4% |
|
AXSOME THERAPEUTICS, INC. | -3.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | -3.2% |
|
RESMED INC | -3.1% |
|
MERIT MEDICAL SYSTEMS INC | -3.0% |