Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
IUHE.AS
66
HOLDINGS
83%
ALSO IN WHCA.L
WHCA.L
134
HOLDINGS
44%
ALSO IN IUHE.AS
SECTOR DRIFT (IUHE.AS minus WHCA.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUHE.AS
Weight
in WHCA.L
Overlap
ELI LILLY & CO 14.9% 10.3% 10.3%
JOHNSON & JOHNSON 10.3% 5.4% 5.4%
ABBVIE INC 6.9% 4.9% 4.9%
UNITEDHEALTH GROUP INC 6.3% 4.0% 4.0%
MERCK & CO. INC. 5.3% 3.4% 3.4%
IUHE.AS Overweight Relative to WHCA.L
JOHNSON & JOHNSON 4.9%
ELI LILLY & CO 4.6%
UNITEDHEALTH GROUP INC 2.3%
THERMO FISHER SCIENTIFIC INC 2.2%
ABBVIE INC 2.0%
MERCK & CO. INC. 2.0%
PFIZER INC 1.8%
ABBOTT LABORATORIES 1.7%
MEDTRONIC PLC 1.5%
AMGEN INC 1.4%
IUHE.AS Underweight Relative to WHCA.L
NOVARTIS AG -5.5%
ASTRAZENECA PLC -3.4%
NOVO NORDISK A/S-B -1.9%
ALCON, INC. -1.3%
GSK PLC -1.0%
ESSILOR INTERNATIONAL -0.9%
UCB SA -0.8%
SANOFI-AVENTIS -0.8%
SONOVA HOLDING AG-REG -0.7%
VEEVA SYSTEMS INC-CLASS A -0.7%
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