Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
HEAL.L
197
HOLDINGS
23%
ALSO IN WHCS.AS
WHCS.AS
134
HOLDINGS
31%
ALSO IN HEAL.L
SECTOR DRIFT (HEAL.L minus WHCS.AS)
OVERLAPPING HOLDINGS

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Company Weight
in HEAL.L
Weight
in WHCS.AS
Overlap
JOHNSON & JOHNSON 2.3% 5.4% 2.3%
MERCK & CO. INC. 2.2% 3.4% 2.2%
NOVARTIS AG 1.9% 5.5% 1.9%
GILEAD SCIENCES INC 1.9% 2.9% 1.9%
AMGEN INC 1.8% 2.0% 1.8%
HEAL.L Overweight Relative to WHCS.AS
ILLUMINA INC 2.4%
MODERNA, INC. 2.3%
NATERA INC 1.9%
CELLTRION INC 1.8%
BEIGENE, LTD. 1.7%
BIOGEN IDEC INC 1.7%
NEUROCRINE BIOSCIENCES INC 1.7%
EXELIXIS INC 1.5%
UCB SA 1.5%
GUARDANT HEALTH, INC. 1.4%
HEAL.L Underweight Relative to WHCS.AS
ELI LILLY & CO -10.3%
UNITEDHEALTH GROUP INC -4.0%
NOVARTIS AG -3.6%
ASTRAZENECA PLC -3.4%
ABBVIE INC -3.2%
JOHNSON & JOHNSON -3.1%
NOVO NORDISK A/S-B -1.9%
VERTEX PHARMACEUTICALS INC -1.9%
ELEVANCE HEALTH INC -1.9%
MCKESSON CORP -1.8%
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