Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
WELG.DE
86
HOLDINGS
45%
ALSO IN XDG3.DE
XDG3.DE
111
HOLDINGS
36%
ALSO IN WELG.DE
SECTOR DRIFT (WELG.DE minus XDG3.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WELG.DE
Weight
in XDG3.DE
Overlap
ELI LILLY & CO 12.0% 5.0% 5.0%
MERCK & CO. INC. 4.8% 4.8% 4.8%
ABBVIE INC 6.9% 4.6% 4.6%
ASTRAZENECA PLC 4.6% 4.5% 4.5%
AMGEN INC 3.1% 4.6% 3.1%
WELG.DE Overweight Relative to XDG3.DE
ELI LILLY & CO 7.0%
UNITEDHEALTH GROUP INC 6.2%
NOVARTIS AG 4.1%
INTUITIVE SURGICAL INC 2.6%
ABBVIE INC 2.3%
CVS CAREMARK CORP 1.5%
ELEVANCE HEALTH INC 1.4%
CIGNA CORPORATION 1.1%
CENCORA INC 0.9%
HCA HOLDINGS INC 0.9%
WELG.DE Underweight Relative to XDG3.DE
VERTEX PHARMACEUTICALS INC -3.1%
NOVO NORDISK A/S-B -2.6%
STRYKER CORP -2.5%
BRISTOL-MYERS SQUIBB CO -2.4%
DANAHER CORP -2.0%
GILEAD SCIENCES INC -1.6%
SANOFI-AVENTIS -1.6%
AMGEN INC -1.5%
REGENERON PHARMACEUTICALS -1.5%
GSK PLC -1.4%
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