Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
IUHC.L
66
HOLDINGS
9%
ALSO IN DHS.L
DHS.L
289
HOLDINGS
2%
ALSO IN IUHC.L
SECTOR DRIFT (IUHC.L minus DHS.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUHC.L
Weight
in DHS.L
Overlap
MERCK & CO. INC. 5.3% 5.4% 5.3%
ABBVIE INC 6.9% 4.4% 4.4%
BRISTOL-MYERS SQUIBB CO 2.2% 3.6% 2.2%
CVS CAREMARK CORP 2.0% 2.7% 2.0%
VIATRIS, INC. 0.3% 0.8% 0.3%
IUHC.L Overweight Relative to DHS.L
ELI LILLY & CO 14.9%
JOHNSON & JOHNSON 10.3%
UNITEDHEALTH GROUP INC 6.3%
AMGEN INC 3.4%
THERMO FISHER SCIENTIFIC INC 3.3%
GILEAD SCIENCES INC 3.2%
INTUITIVE SURGICAL INC 3.1%
ABBOTT LABORATORIES 2.9%
PFIZER INC 2.9%
ABBVIE INC 2.6%
IUHC.L Underweight Relative to DHS.L
EXXON MOBIL CORP -5.6%
TEXAS INSTRUMENTS INC -5.6%
PEPSICO INC -4.5%
AT&T INC -4.5%
TRANSDIGM GROUP INC -3.0%
COMCAST CORP-CL A -2.8%
FORD MOTOR CO -2.4%
US BANCORP -2.1%
PNC FINANCIAL SERVICES GROUP -1.8%
TRUIST FINANCIAL CORPORATION -1.6%
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