Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
HEAL.L
197
HOLDINGS
15%
ALSO IN IUHE.AS
IUHE.AS
66
HOLDINGS
40%
ALSO IN HEAL.L
SECTOR DRIFT (HEAL.L minus IUHE.AS)
OVERLAPPING HOLDINGS

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Company Weight
in HEAL.L
Weight
in IUHE.AS
Overlap
JOHNSON & JOHNSON 2.3% 10.3% 2.3%
MERCK & CO. INC. 2.2% 5.3% 2.2%
GILEAD SCIENCES INC 1.9% 3.2% 1.9%
BRISTOL-MYERS SQUIBB CO 1.8% 2.2% 1.8%
AMGEN INC 1.8% 3.4% 1.8%
HEAL.L Overweight Relative to IUHE.AS
ILLUMINA INC 2.5%
UCB SA 2.3%
MODERNA, INC. 2.0%
NATERA INC 2.0%
GSK PLC 1.9%
NOVARTIS AG 1.9%
GENMAB A/S 1.9%
CELLTRION INC 1.8%
BEIGENE, LTD. 1.7%
NEUROCRINE BIOSCIENCES INC 1.7%
HEAL.L Underweight Relative to IUHE.AS
ELI LILLY & CO -14.9%
JOHNSON & JOHNSON -8.1%
UNITEDHEALTH GROUP INC -6.3%
ABBVIE INC -5.2%
MERCK & CO. INC. -3.2%
VERTEX PHARMACEUTICALS INC -2.1%
CVS CAREMARK CORP -2.0%
STRYKER CORP -1.9%
MCKESSON CORP -1.9%
ABBOTT LABORATORIES -1.9%
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