Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
76%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
WHCA.L
134
HOLDINGS
99%
ALSO IN XDWH.DE
XDWH.DE
117
HOLDINGS
96%
ALSO IN WHCA.L
SECTOR DRIFT (WHCA.L minus XDWH.DE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WHCA.L
Weight
in XDWH.DE
Overlap
ELI LILLY & CO 10.3% 10.6% 10.3%
JOHNSON & JOHNSON 5.4% 7.3% 5.4%
ABBVIE INC 4.9% 4.9% 4.9%
UNITEDHEALTH GROUP INC 4.0% 4.7% 4.0%
NOVARTIS AG 5.5% 3.7% 3.7%
WHCA.L Overweight Relative to XDWH.DE
NOVARTIS AG 1.8%
CENCORA INC 1.0%
IQVIA HOLDINGS INC 0.9%
CARDINAL HEALTH INC 0.9%
ALCON, INC. 0.9%
ZOETIS INC 0.8%
IDEXX LABORATORIES INC 0.8%
GILEAD SCIENCES INC 0.8%
METTLER-TOLEDO INTERNATIONAL 0.7%
ELEVANCE HEALTH INC 0.7%
WHCA.L Underweight Relative to XDWH.DE
NOVARTIS AG-REG -3.7%
JOHNSON & JOHNSON -1.9%
THERMO FISHER SCIENTIFIC INC -1.1%
PFIZER INC -0.9%
MEDTRONIC PLC -0.9%
UNITEDHEALTH GROUP INC -0.8%
ABBOTT LABORATORIES -0.8%
BOSTON SCIENTIFIC CORP -0.8%
HCA HOLDINGS INC -0.7%
CVS CAREMARK CORP -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY