Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
37.5%
% of CANC's 48 holdings also in WDNA
21.2%
% of WDNA's 90 holdings also in CANC
Overlap by Weight
Sector Drift (CANC minus WDNA)
Overlapping Holdings
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Company | Weight in CANC |
Weight in WDNA |
Overlap | |
---|---|---|---|---|
BLUEPRINT MEDICINES CORP. | 2.7% | 2.5% | 2.5% | |
ELI LILLY & CO | 4.7% | 2.3% | 2.3% | |
BRIDGEBIO PHARMA, INC. | 4.1% | 2.0% | 2.0% | |
GILEAD SCIENCES INC | 1.9% | 1.4% | 1.4% | |
NOVARTIS AG | 3.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CANC Overweight Relative to WDNA
ASTRAZENECA PLC | 5.9% | |
EXELIXIS INC | 3.7% | |
ROCHE HOLDINGS LTD-SPONS ADR | 3.6% | |
REVOLUTION MEDICINES, INC. | 3.6% | |
MERCK & CO. INC. | 3.2% | |
GENMAB A/S SPONSORED ADR | 3.1% | |
CHUGAI PHARMACEUTICAL CO LTD | 3.0% | |
DAIICHI SANKYO CO LTD | 2.9% | |
NUVALENT, INC. CLASS A | 2.8% | |
BEIGENE LTD. SPONSORED ADR | 2.8% |
CANC Underweight Relative to WDNA
NATERA INC | -4.0% | |
TWIST BIOSCIENCE CORP. | -3.8% | |
NOVOZYMES A/S-B SHARES | -3.5% | |
VERICEL CORPORATION | -2.8% | |
VERACYTE INC | -2.5% | |
GERON CORP | -2.1% | |
UNITED THERAPEUTICS CORP | -1.8% | |
IOVANCE BIOTHERAPEUTICS INC | -1.6% | |
SAREPTA THERAPEUTICS INC | -1.6% | |
ALNYLAM PHARMACEUTICALS INC | -1.5% |