Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
15.6%
% of CANC's 45 holdings also in SDG
5.7%
% of SDG's 130 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 | 6.0% | 4.6% | 4.6% |
 |
NOVARTIS AG | 2.6% | 3.3% | 2.6% |
 |
AMGEN INC | 4.3% | 2.4% | 2.4% |
|
REGENERON PHARMACEUTICALS | 6.1% | 1.4% | 1.4% |
 |
DAIICHI SANKYO CO LTD | 3.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CANC Overweight Relative to SDG
|
REGENERON PHARMACEUTICALS | 4.6% |
|
MERCK & CO. INC. | 4.3% |
 |
ARGENX SE ADR | 3.7% |
|
BLUEPRINT MEDICINES CORP. | 3.3% |
|
CHUGAI PHARMACEUTICAL CO LTD | 3.3% |
|
ILLUMINA INC | 3.3% |
|
REVOLUTION MEDICINES, INC. | 3.1% |
|
DAIICHI SANKYO CO LTD | 3.1% |
|
GILEAD SCIENCES INC | 3.0% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 2.7% |
CANC Underweight Relative to SDG
|
DAIWA HOUSE INDUSTRY CO LTD | -4.8% |
 |
WH GROUP LTD | -4.2% |
 |
LI AUTO, INC. CLASS A | -3.4% |
 |
VESTAS WIND SYSTEMS A/S | -3.4% |
|
EAST JAPAN RAILWAY CO | -3.3% |
 |
ESSITY AB CLASS B | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
NOVO NORDISK A/S-B | -2.7% |
|
UMICORE | -2.5% |
 |
SAMSUNG SDI CO LTD | -2.4% |