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
IUHC.L
66
HOLDINGS
40%
ALSO IN HEAL.L
HEAL.L
197
HOLDINGS
15%
ALSO IN IUHC.L
SECTOR DRIFT (IUHC.L minus HEAL.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUHC.L
Weight
in HEAL.L
Overlap
JOHNSON & JOHNSON 10.3% 2.3% 2.3%
MERCK & CO. INC. 5.3% 2.2% 2.2%
GILEAD SCIENCES INC 3.2% 1.9% 1.9%
BRISTOL-MYERS SQUIBB CO 2.2% 1.8% 1.8%
AMGEN INC 3.4% 1.8% 1.8%
IUHC.L Overweight Relative to HEAL.L
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%
IUHC.L Underweight Relative to HEAL.L
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%
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