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

24.0%

% of FTXH's 51 holdings also in CANC

25.0%

% of CANC's 48 holdings also in FTXH

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

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Company Weight
in FTXH
Weight
in CANC
Overlap
MERCK & CO. INC. 6.6% 4.4% 4.4%
ELI LILLY & CO 3.3% 4.7% 3.3%
AMGEN INC 3.1% 2.9% 2.9%
BRISTOL-MYERS SQUIBB CO 8.8% 2.0% 2.0%
ABBVIE INC 7.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to CANC
PFIZER INC 7.3%
BRISTOL-MYERS SQUIBB CO 6.8%
JOHNSON & JOHNSON 6.7%
ABBVIE INC 5.0%
CARDINAL HEALTH INC 4.2%
UNITED THERAPEUTICS CORP 3.8%
VIATRIS, INC. 3.8%
ZOETIS INC 3.5%
JAZZ PHARMACEUTICALS PLC 3.5%
BIOGEN IDEC INC 2.9%
FTXH Underweight Relative to CANC
ASTRAZENECA PLC -5.9%
REVOLUTION MEDICINES, INC. -4.3%
BRIDGEBIO PHARMA, INC. -4.1%
GENMAB A/S SPONSORED ADR -4.1%
ROCHE HOLDINGS LTD-SPONS ADR -3.6%
NOVARTIS AG -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%
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