Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
WHCS.AS
134
HOLDINGS
31%
ALSO IN HEAL.L
HEAL.L
197
HOLDINGS
23%
ALSO IN WHCS.AS
SECTOR DRIFT (WHCS.AS minus HEAL.L)
OVERLAPPING HOLDINGS

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Company Weight
in WHCS.AS
Weight
in HEAL.L
Overlap
JOHNSON & JOHNSON 5.4% 2.3% 2.3%
MERCK & CO. INC. 3.4% 2.2% 2.2%
NOVARTIS AG 5.5% 1.9% 1.9%
GILEAD SCIENCES INC 2.9% 1.9% 1.9%
AMGEN INC 2.0% 1.8% 1.8%
WHCS.AS Overweight Relative to HEAL.L
ELI LILLY & CO 10.3%
UNITEDHEALTH GROUP INC 4.0%
NOVARTIS AG 3.6%
ASTRAZENECA PLC 3.4%
ABBVIE INC 3.2%
JOHNSON & JOHNSON 3.1%
NOVO NORDISK A/S-B 1.9%
VERTEX PHARMACEUTICALS INC 1.9%
ELEVANCE HEALTH INC 1.9%
MCKESSON CORP 1.8%
WHCS.AS Underweight Relative to HEAL.L
ILLUMINA INC -2.4%
MODERNA, INC. -2.3%
NATERA INC -1.9%
CELLTRION INC -1.8%
BEIGENE, LTD. -1.7%
BIOGEN IDEC INC -1.7%
NEUROCRINE BIOSCIENCES INC -1.7%
EXELIXIS INC -1.5%
UCB SA -1.5%
GUARDANT HEALTH, INC. -1.4%
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