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
25
# OF OVERLAPPING
HOLDINGS
WELG.DE
86
HOLDINGS
29%
ALSO IN HEAL.L
HEAL.L
197
HOLDINGS
17%
ALSO IN WELG.DE
SECTOR DRIFT (WELG.DE minus HEAL.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WELG.DE |
Weight in HEAL.L |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.8% | 2.2% | 2.2% |
 |
NOVARTIS AG | 4.1% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 2.7% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 1.8% | 1.8% |
|
AMGEN INC | 3.1% | 1.8% | 1.8% |
WELG.DE Overweight Relative to HEAL.L
|
ELI LILLY & CO | 12.0% |
|
UNITEDHEALTH GROUP INC | 6.2% |
|
ABBVIE INC | 5.2% |
 |
ASTRAZENECA PLC | 4.6% |
|
MERCK & CO. INC. | 2.6% |
 |
NOVO NORDISK A/S-B | 2.3% |
|
NOVARTIS AG | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
|
STRYKER CORP | 1.7% |
|
CVS CAREMARK CORP | 1.5% |
WELG.DE Underweight Relative to HEAL.L
|
ILLUMINA INC | -2.5% |
|
MODERNA, INC. | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
BIOGEN IDEC INC | -2.2% |
|
NATERA INC | -2.0% |
 |
CELLTRION INC | -1.8% |
 |
BEIGENE, LTD. | -1.7% |
|
PFIZER INC | -1.7% |
|
NEUROCRINE BIOSCIENCES INC | -1.7% |
 |
UCB SA | -1.7% |