Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
WHCA.L
134
HOLDINGS
22%
ALSO IN XSDR.DE
XSDR.DE
28
HOLDINGS
96%
ALSO IN WHCA.L
SECTOR DRIFT (WHCA.L minus XSDR.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in WHCA.L |
Weight in XSDR.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.5% | 18.3% | 5.5% |
 |
ASTRAZENECA PLC | 3.4% | 18.0% | 3.4% |
 |
NOVO NORDISK A/S-B | 1.9% | 10.0% | 1.9% |
|
ALCON, INC. | 1.3% | 2.1% | 1.3% |
 |
ESSILOR INTERNATIONAL | 0.9% | 4.1% | 0.9% |
WHCA.L Overweight Relative to XSDR.DE
 |
ELI LILLY & CO | 10.3% |
|
JOHNSON & JOHNSON | 5.4% |
|
ABBVIE INC | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
MERCK & CO. INC. | 3.4% |
|
GILEAD SCIENCES INC | 2.9% |
|
AMGEN INC | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
|
ELEVANCE HEALTH INC | 1.9% |
|
MCKESSON CORP | 1.8% |
WHCA.L Underweight Relative to XSDR.DE
|
NOVARTIS AG-REG | -18.3% |
|
ASTRAZENECA PLC | -14.6% |
|
NOVARTIS AG | -12.8% |
|
NOVO NORDISK A/S-B | -8.1% |
|
SANOFI-AVENTIS | -5.5% |
|
ESSILOR INTERNATIONAL | -3.2% |
|
LONZA GROUP AG-REG | -2.7% |
 |
ARGEN-X SE | -2.7% |
|
HALEON PLC | -2.1% |
 |
UCB SA | -1.6% |