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   

13

Number of overlapping holdings

11.7%

% of IXJ's 111 holdings also in CANC

27.1%

% 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 9.0% 4.7% 4.7%
MERCK & CO. INC. 3.6% 4.4% 3.6%
ASTRAZENECA PLC 3.0% 5.9% 3.0%
NOVARTIS AG 2.8% 3.1% 2.8%
ABBVIE INC 4.4% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to CANC
UNITEDHEALTH GROUP INC 6.8%
JOHNSON & JOHNSON 4.9%
ELI LILLY & CO 4.3%
NOVO NORDISK A/S-B 3.9%
THERMO FISHER SCIENTIFIC INC 2.9%
ROCHE HOLDING LTD 2.9%
INTUITIVE SURGICAL INC 2.8%
ABBOTT LABORATORIES 2.8%
ABBVIE INC 2.4%
PFIZER INC 2.2%
IXJ Underweight Relative to CANC
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%
ASTRAZENECA PLC -2.9%
NUVALENT, INC. CLASS A -2.8%
BEIGENE LTD. SPONSORED ADR -2.8%
BLUEPRINT MEDICINES CORP. -2.7%
CHUGAI PHARMACEUTICAL CO LTD -2.6%
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