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 SDG
5.1%
% of SDG's 127 holdings also in CANC
Overlap by Weight
Sector Drift (CANC minus SDG)
Overlapping Holdings
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| Company | Weight in CANC |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 5.9% | 4.4% | 4.4% |
 |
NOVARTIS AG | 3.1% | 2.9% | 2.9% |
 |
REGENERON PHARMACEUTICALS | 1.2% | 1.2% | 1.2% |
 |
DAIICHI SANKYO CO LTD | 2.9% | 0.6% | 0.6% |
|
INCYTE CORP | 1.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CANC Overweight Relative to SDG
|
ELI LILLY & CO | 4.7% |
|
MERCK & CO. INC. | 4.4% |
|
REVOLUTION MEDICINES, INC. | 4.3% |
|
BRIDGEBIO PHARMA, INC. | 4.1% |
 |
GENMAB A/S SPONSORED ADR | 4.1% |
|
EXELIXIS INC | 3.7% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 3.6% |
|
AMGEN INC | 2.9% |
|
NUVALENT, INC. CLASS A | 2.8% |
|
BEIGENE LTD. SPONSORED ADR | 2.8% |
CANC Underweight Relative to SDG
|
ENPHASE ENERGY INC | -4.7% |
|
FIRST SOLAR INC | -4.4% |
|
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
|
NVIDIA CORP | -4.0% |
 |
XINYI SOLAR HOLDINGS LTD | -3.9% |
|
VESTAS WIND SYSTEMS A/S | -3.9% |
 |
WH GROUP LTD | -3.8% |
|
LI AUTO, INC. CLASS A | -3.2% |
|
NOVO NORDISK A/S-B | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.2% |