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

20.8%

% of CANC's 48 holdings also in SBIO

11.8%

% of SBIO's 90 holdings also in CANC

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

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Company Weight
in CANC
Weight
in SBIO
Overlap
ZAI LAB LTD. UNSPONSORED ADR 3.7% 3.3% 3.3%
MERUS N.V. 3.1% 2.7% 2.7%
IDEAYA BIOSCIENCES, INC. 1.5% 1.2% 1.2%
CG ONCOLOGY, INC. 1.2% 1.7% 1.2%
IMMUNOCORE HOLDINGS PLC SPONSORED ADR 0.7% 1.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
CANC Overweight Relative to SBIO
REVOLUTION MEDICINES, INC. 5.4%
ELI LILLY & CO 5.3%
ROCHE HOLDINGS LTD-SPONS ADR 5.2%
BRISTOL-MYERS SQUIBB CO 4.5%
ASTRAZENECA PLC 4.3%
NOVARTIS AG 4.2%
BRIDGEBIO PHARMA, INC. 4.1%
EXELIXIS INC 4.0%
NUVALENT, INC. CLASS A 3.8%
GENMAB A/S SPONSORED ADR 3.1%
CANC Underweight Relative to SBIO
ALKERMES PLC -4.5%
AXSOME THERAPEUTICS, INC. -4.5%
PTC THERAPEUTICS INC -3.6%
AVIDITY BIOSCIENCES INC -3.2%
RHYTHM PHARMACEUTICALS, INC. -3.0%
AKERO THERAPEUTICS, INC. -2.9%
CRINETICS PHARMACEUTICALS INC -2.7%
PROTAGONIST THERAPEUTICS, INC. -2.6%
ACADIA PHARMACEUTICALS INC -2.4%
MOONLAKE IMMUNOTHERAPEUTICS CLASS A -2.2%
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