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
25

# OF OVERLAPPING
HOLDINGS
HEAL.L
197
HOLDINGS
17%
ALSO IN WELS.DE
WELS.DE
86
HOLDINGS
29%
ALSO IN HEAL.L
SECTOR DRIFT (HEAL.L minus WELS.DE)
OVERLAPPING HOLDINGS

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Company Weight
in HEAL.L
Weight
in WELS.DE
Overlap
MERCK & CO. INC. 2.2% 4.8% 2.2%
NOVARTIS AG 1.9% 4.1% 1.9%
GILEAD SCIENCES INC 1.9% 2.7% 1.9%
BRISTOL-MYERS SQUIBB CO 1.8% 2.2% 1.8%
AMGEN INC 1.8% 3.1% 1.8%
HEAL.L Overweight Relative to WELS.DE
ILLUMINA INC 2.5%
MODERNA, INC. 2.3%
JOHNSON & JOHNSON 2.3%
BIOGEN IDEC INC 2.2%
NATERA INC 2.0%
CELLTRION INC 1.8%
BEIGENE, LTD. 1.7%
NEUROCRINE BIOSCIENCES INC 1.7%
PFIZER INC 1.7%
UCB SA 1.7%
HEAL.L Underweight Relative to WELS.DE
ELI LILLY & CO -12.0%
UNITEDHEALTH GROUP INC -6.2%
ABBVIE INC -5.2%
ASTRAZENECA PLC -4.6%
MERCK & CO. INC. -2.6%
NOVO NORDISK A/S-B -2.3%
NOVARTIS AG -2.2%
STRYKER CORP -1.7%
VERTEX PHARMACEUTICALS INC -1.7%
CVS CAREMARK CORP -1.5%
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