Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
IUHE.AS
66
HOLDINGS
84%
ALSO IN XUHL.DE
XUHL.DE
58
HOLDINGS
84%
ALSO IN IUHE.AS
SECTOR DRIFT (IUHE.AS minus XUHL.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IUHE.AS
Weight
in XUHL.DE
Overlap
ELI LILLY & CO 14.9% 15.0% 14.9%
JOHNSON & JOHNSON 10.3% 10.3% 10.3%
ABBVIE INC 6.9% 6.9% 6.9%
UNITEDHEALTH GROUP INC 6.3% 6.7% 6.3%
MERCK & CO. INC. 5.3% 5.2% 5.2%
IUHE.AS Overweight Relative to XUHL.DE
VIATRIS, INC. 0.3%
MODERNA, INC. 0.3%
ZOETIS INC 0.3%
CENCORA INC 0.2%
INTUITIVE SURGICAL INC 0.2%
THERMO FISHER SCIENTIFIC INC 0.2%
ALIGN TECHNOLOGY INC 0.2%
PERKINELMER INC 0.2%
CHARLES RIVER LABORATORIES 0.2%
BIO-TECHNE CORPORATION 0.2%
IUHE.AS Underweight Relative to XUHL.DE
ALNYLAM PHARMACEUTICALS INC -0.7%
NATERA INC -0.5%
INSMED INC -0.5%
VEEVA SYSTEMS INC-CLASS A -0.5%
REVOLUTION MEDICINES, INC. -0.4%
UNITED THERAPEUTICS CORP -0.4%
UNITEDHEALTH GROUP INC -0.4%
ILLUMINA INC -0.4%
ROYALTY PHARMA PLC CLASS A -0.4%
CVS CAREMARK CORP -0.3%
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