Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
WELG.DE
86
HOLDINGS
89%
ALSO IN XDWH.DE
XDWH.DE
117
HOLDINGS
67%
ALSO IN WELG.DE
SECTOR DRIFT (WELG.DE minus XDWH.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WELG.DE
Weight
in XDWH.DE
Overlap
ELI LILLY & CO 12.0% 10.6% 10.6%
ABBVIE INC 6.9% 4.9% 4.9%
UNITEDHEALTH GROUP INC 6.2% 4.7% 4.7%
ASTRAZENECA PLC 4.6% 3.8% 3.8%
NOVARTIS AG 4.1% 3.7% 3.7%
WELG.DE Overweight Relative to XDWH.DE
ABBVIE INC 2.0%
UNITEDHEALTH GROUP INC 1.5%
ELI LILLY & CO 1.4%
MERCK & CO. INC. 1.1%
THERMO FISHER SCIENTIFIC INC 0.9%
ASTRAZENECA PLC 0.8%
AMGEN INC 0.7%
BRISTOL-MYERS SQUIBB CO 0.7%
INTUITIVE SURGICAL INC 0.6%
GILEAD SCIENCES INC 0.6%
WELG.DE Underweight Relative to XDWH.DE
JOHNSON & JOHNSON -7.3%
NOVARTIS AG-REG -3.7%
PFIZER INC -1.9%
MCKESSON CORP -1.1%
BAYER AG -0.6%
HALEON PLC -0.5%
SANDOZ GROUP AG -0.5%
WATERS CORP -0.4%
CENTENE CORP -0.4%
BIOGEN IDEC INC -0.4%
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