Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
WHCS.AS
134
HOLDINGS
39%
ALSO IN XDG3.DE
XDG3.DE
111
HOLDINGS
40%
ALSO IN WHCS.AS
SECTOR DRIFT (WHCS.AS minus XDG3.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in WHCS.AS |
Weight in XDG3.DE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.3% | 5.0% | 5.0% |
|
ABBVIE INC | 4.9% | 4.6% | 4.6% |
 |
ASTRAZENECA PLC | 3.4% | 4.5% | 3.4% |
|
MERCK & CO. INC. | 3.4% | 4.8% | 3.4% |
|
GILEAD SCIENCES INC | 2.9% | 4.3% | 2.9% |
WHCS.AS Overweight Relative to XDG3.DE
 |
NOVARTIS AG | 5.5% |
|
JOHNSON & JOHNSON | 5.4% |
|
ELI LILLY & CO | 5.4% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
ELEVANCE HEALTH INC | 1.9% |
|
MCKESSON CORP | 1.8% |
|
INTUITIVE SURGICAL INC | 1.7% |
|
CENCORA INC | 1.6% |
|
CARDINAL HEALTH INC | 1.5% |
|
CIGNA CORPORATION | 1.5% |
WHCS.AS Underweight Relative to XDG3.DE
|
STRYKER CORP | -3.4% |
|
BRISTOL-MYERS SQUIBB CO | -3.3% |
 |
NOVO NORDISK A/S-B | -2.9% |
|
VERTEX PHARMACEUTICALS INC | -2.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.8% |
|
AMGEN INC | -2.6% |
|
DANAHER CORP | -2.5% |
 |
SANOFI-AVENTIS | -2.3% |
|
ABBOTT LABORATORIES | -2.3% |
|
GSK PLC | -1.9% |