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

10.7%

% of IXJ's 113 holdings also in CANC

25.0%

% of CANC's 48 holdings also in IXJ

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

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Company Weight
in IXJ
Weight
in CANC
Overlap
ELI LILLY & CO 9.6% 5.4% 5.4%
NOVARTIS AG 3.2% 4.3% 3.2%
ASTRAZENECA PLC 3.0% 4.2% 3.0%
MERCK & CO. INC. 2.9% 2.7% 2.7%
AMGEN INC 2.2% 2.8% 2.2%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to CANC
UNITEDHEALTH GROUP INC 6.0%
JOHNSON & JOHNSON 5.5%
ELI LILLY & CO 4.1%
ABBOTT LABORATORIES 3.3%
ROCHE HOLDING LTD 3.2%
NOVO NORDISK A/S-B 2.9%
ABBVIE INC 2.6%
INTUITIVE SURGICAL INC 2.5%
THERMO FISHER SCIENTIFIC INC 2.4%
BOSTON SCIENTIFIC CORP 2.0%
IXJ Underweight Relative to CANC
REVOLUTION MEDICINES, INC. -5.7%
ROCHE HOLDINGS LTD-SPONS ADR -5.1%
BRIDGEBIO PHARMA, INC. -4.5%
NUVALENT, INC. CLASS A -3.9%
SUMMIT THERAPEUTICS INC -3.9%
EXELIXIS INC -3.8%
GENMAB A/S SPONSORED ADR -3.4%
MERUS N.V. -3.2%
ZAI LAB LTD. UNSPONSORED ADR -3.0%
BLUEPRINT MEDICINES CORP. -2.9%
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