Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
WHCA.L
134
HOLDINGS
70%
ALSO IN WELG.DE
WELG.DE
86
HOLDINGS
91%
ALSO IN WHCA.L
SECTOR DRIFT (WHCA.L minus WELG.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in WHCA.L |
Weight in WELG.DE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.3% | 12.0% | 10.3% |
|
ABBVIE INC | 4.9% | 6.9% | 4.9% |
 |
NOVARTIS AG | 5.5% | 4.1% | 4.1% |
|
UNITEDHEALTH GROUP INC | 4.0% | 6.2% | 4.0% |
 |
ASTRAZENECA PLC | 3.4% | 4.6% | 3.4% |
WHCA.L Overweight Relative to WELG.DE
|
JOHNSON & JOHNSON | 5.4% |
|
MCKESSON CORP | 1.7% |
|
NOVARTIS AG | 1.3% |
|
PFIZER INC | 1.0% |
|
WATERS CORP | 1.0% |
|
CARDINAL HEALTH INC | 0.9% |
|
CENCORA INC | 0.8% |
|
ALCON, INC. | 0.8% |
|
IQVIA HOLDINGS INC | 0.7% |
 |
STERIS PLC | 0.7% |
WHCA.L Underweight Relative to WELG.DE
|
UNITEDHEALTH GROUP INC | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.0% |
|
ABBVIE INC | -1.9% |
|
ELI LILLY & CO | -1.7% |
|
MERCK & CO. INC. | -1.4% |
|
MEDTRONIC PLC | -1.2% |
|
ASTRAZENECA PLC | -1.1% |
|
ABBOTT LABORATORIES | -1.1% |
|
AMGEN INC | -1.1% |
|
BOSTON SCIENTIFIC CORP | -1.1% |