Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
WHCA.L
134
HOLDINGS
31%
ALSO IN HEAL.L
HEAL.L
197
HOLDINGS
23%
ALSO IN WHCA.L
SECTOR DRIFT (WHCA.L minus HEAL.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WHCA.L |
Weight in HEAL.L |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.4% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 3.4% | 2.2% | 2.2% |
 |
NOVARTIS AG | 5.5% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 2.9% | 1.9% | 1.9% |
|
AMGEN INC | 2.0% | 1.8% | 1.8% |
WHCA.L Overweight Relative to HEAL.L
|
ELI LILLY & CO | 10.3% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
NOVARTIS AG | 3.6% |
 |
ASTRAZENECA PLC | 3.4% |
|
ABBVIE INC | 3.2% |
|
JOHNSON & JOHNSON | 3.1% |
 |
NOVO NORDISK A/S-B | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
|
ELEVANCE HEALTH INC | 1.9% |
|
MCKESSON CORP | 1.8% |
WHCA.L Underweight Relative to HEAL.L
|
ILLUMINA INC | -2.4% |
|
MODERNA, INC. | -2.3% |
|
NATERA INC | -1.9% |
 |
CELLTRION INC | -1.8% |
 |
BEIGENE, LTD. | -1.7% |
|
BIOGEN IDEC INC | -1.7% |
|
NEUROCRINE BIOSCIENCES INC | -1.7% |
|
EXELIXIS INC | -1.5% |
 |
UCB SA | -1.5% |
|
GUARDANT HEALTH, INC. | -1.4% |