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 SBIO

13.5%

% of SBIO's 89 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
AGIOS PHARMACEUTICALS INC 2.1% 1.6% 1.6%
ARCELLX, INC. 1.3% 3.2% 1.3%
MERUS N.V. 1.3% 2.2% 1.3%
CELLDEX THERAPEUTICS INC 1.5% 1.2% 1.2%
INTELLIA THERAPEUTICS, INC. 1.5% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
CANC Overweight Relative to SBIO
ASTRAZENECA PLC 5.6%
GILEAD SCIENCES INC 5.3%
REGENERON PHARMACEUTICALS 5.0%
ARGENX SE ADR 4.6%
BLUEPRINT MEDICINES CORP. 4.6%
INCYTE CORP 4.3%
ILLUMINA INC 4.2%
REVOLUTION MEDICINES, INC. 4.2%
CHUGAI PHARMACEUTICAL CO LTD 3.6%
EXELIXIS INC 3.6%
CANC Underweight Relative to SBIO
CORCEPT THERAPEUTICS INC -4.2%
ALKERMES PLC -3.6%
KRYSTAL BIOTECH, INC. -3.4%
CRINETICS PHARMACEUTICALS INC -3.1%
AVIDITY BIOSCIENCES INC -2.7%
PTC THERAPEUTICS INC -2.5%
DENALI THERAPEUTICS INC. -2.3%
MOONLAKE IMMUNOTHERAPEUTICS CLASS A -2.1%
ACADIA PHARMACEUTICALS INC -2.1%
VERICEL CORPORATION -2.0%
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