Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WELS.DE
86
HOLDINGS
21%
ALSO IN XSDR.DE
XSDR.DE
28
HOLDINGS
72%
ALSO IN WELS.DE
SECTOR DRIFT (WELS.DE minus XSDR.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in WELS.DE |
Weight in XSDR.DE |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 4.6% | 18.0% | 4.6% |
 |
NOVARTIS AG | 4.1% | 18.3% | 4.1% |
 |
NOVO NORDISK A/S-B | 2.3% | 10.0% | 2.3% |
 |
SANOFI-AVENTIS | 1.5% | 6.3% | 1.5% |
|
ESSILOR INTERNATIONAL | 0.8% | 4.1% | 0.8% |
WELS.DE Overweight Relative to XSDR.DE
 |
ELI LILLY & CO | 12.0% |
|
ABBVIE INC | 6.9% |
|
UNITEDHEALTH GROUP INC | 6.2% |
|
MERCK & CO. INC. | 4.8% |
|
AMGEN INC | 3.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% |
|
GILEAD SCIENCES INC | 2.7% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
ABBOTT LABORATORIES | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
WELS.DE Underweight Relative to XSDR.DE
|
NOVARTIS AG-REG | -18.3% |
|
NOVARTIS AG | -14.2% |
|
ASTRAZENECA PLC | -13.4% |
|
NOVO NORDISK A/S-B | -7.7% |
|
SANOFI-AVENTIS | -4.8% |
|
ESSILOR INTERNATIONAL | -3.2% |
|
HALEON PLC | -2.6% |
 |
ARGEN-X SE | -2.6% |
|
LONZA GROUP AG-REG | -2.3% |
 |
UCB SA | -1.8% |