Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
HEAL.L
197
HOLDINGS
23%
ALSO IN XDWH.DE
XDWH.DE
117
HOLDINGS
30%
ALSO IN HEAL.L
SECTOR DRIFT (HEAL.L minus XDWH.DE)
OVERLAPPING HOLDINGS

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Company Weight
in HEAL.L
Weight
in XDWH.DE
Overlap
JOHNSON & JOHNSON 2.3% 7.3% 2.3%
MERCK & CO. INC. 2.2% 3.7% 2.2%
NOVARTIS AG 1.9% 3.7% 1.9%
GILEAD SCIENCES INC 1.9% 2.1% 1.9%
AMGEN INC 1.8% 2.4% 1.8%
HEAL.L Overweight Relative to XDWH.DE
MODERNA, INC. 2.3%
ILLUMINA INC 2.2%
BIOGEN IDEC INC 1.8%
UCB SA 1.8%
CELLTRION INC 1.8%
BEIGENE, LTD. 1.7%
GENMAB A/S 1.6%
NATERA INC 1.6%
EXELIXIS INC 1.5%
NEUROCRINE BIOSCIENCES INC 1.5%
HEAL.L Underweight Relative to XDWH.DE
ELI LILLY & CO -10.6%
JOHNSON & JOHNSON -5.0%
UNITEDHEALTH GROUP INC -4.7%
ASTRAZENECA PLC -3.8%
NOVARTIS AG-REG -3.7%
ABBVIE INC -3.2%
NOVO NORDISK A/S-B -2.0%
NOVARTIS AG -1.8%
CVS CAREMARK CORP -1.6%
MERCK & CO. INC. -1.5%
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