Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
WHCS.AS
134
HOLDINGS
31%
ALSO IN ESIH.L
ESIH.L
49
HOLDINGS
97%
ALSO IN WHCS.AS
SECTOR DRIFT (WHCS.AS minus ESIH.L)
OVERLAPPING HOLDINGS

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Company Weight
in WHCS.AS
Weight
in ESIH.L
Overlap
NOVARTIS AG 5.5% 15.4% 5.5%
ASTRAZENECA PLC 3.4% 15.5% 3.4%
NOVO NORDISK A/S-B 1.9% 8.0% 1.9%
ALCON, INC. 1.3% 2.1% 1.3%
GSK PLC 1.0% 5.7% 1.0%
WHCS.AS Overweight Relative to ESIH.L
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%
WHCS.AS Underweight Relative to ESIH.L
ASTRAZENECA PLC -12.1%
NOVARTIS AG -9.9%
NOVO NORDISK A/S-B -6.1%
GSK PLC -4.7%
SANOFI-AVENTIS -4.6%
ESSILOR INTERNATIONAL -2.5%
LONZA GROUP AG-REG -2.3%
BAYER AG -2.3%
ARGEN-X SE -2.1%
SANDOZ GROUP AG -1.9%
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