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
33
# OF OVERLAPPING
HOLDINGS
WHCS.AS
134
HOLDINGS
30%
ALSO IN EXV4.DE
EXV4.DE
60
HOLDINGS
79%
ALSO IN WHCS.AS
SECTOR DRIFT (WHCS.AS minus EXV4.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in WHCS.AS |
Weight in EXV4.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.5% | 14.4% | 5.5% |
 |
ASTRAZENECA PLC | 3.4% | 15.1% | 3.4% |
 |
NOVO NORDISK A/S-B | 1.9% | 7.8% | 1.9% |
|
ALCON, INC. | 1.3% | 2.0% | 1.3% |
|
GSK PLC | 1.0% | 5.5% | 1.0% |
WHCS.AS Overweight Relative to EXV4.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% |
WHCS.AS Underweight Relative to EXV4.DE
|
ASTRAZENECA PLC | -11.7% |
|
NOVARTIS AG | -8.9% |
|
NOVO NORDISK A/S-B | -5.9% |
 |
SANOFI-AVENTIS | -4.6% |
|
GSK PLC | -4.5% |
|
ESSILOR INTERNATIONAL | -2.5% |
|
LONZA GROUP AG-REG | -2.2% |
 |
BAYER AG | -2.2% |
 |
ARGEN-X SE | -2.0% |
|
SANDOZ GROUP AG | -1.9% |