Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XDG3.DE
111
HOLDINGS
21%
ALSO IN IUHE.AS
IUHE.AS
66
HOLDINGS
40%
ALSO IN XDG3.DE
SECTOR DRIFT (XDG3.DE minus IUHE.AS)
OVERLAPPING HOLDINGS

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Company Weight
in XDG3.DE
Weight
in IUHE.AS
Overlap
ELI LILLY & CO 5.0% 14.9% 5.0%
MERCK & CO. INC. 4.8% 5.3% 4.8%
ABBVIE INC 4.6% 6.9% 4.6%
AMGEN INC 4.6% 3.4% 3.4%
THERMO FISHER SCIENTIFIC INC 4.0% 3.3% 3.3%
XDG3.DE Overweight Relative to IUHE.AS
NOVO NORDISK A/S-B 4.9%
ASTRAZENECA PLC 4.5%
SANOFI-AVENTIS 3.0%
GSK PLC 2.9%
VERTEX PHARMACEUTICALS INC 2.8%
BRISTOL-MYERS SQUIBB CO 2.4%
STRYKER CORP 2.3%
ARGEN-X SE 2.0%
DANAHER CORP 1.8%
REGENERON PHARMACEUTICALS 1.4%
XDG3.DE Underweight Relative to IUHE.AS
JOHNSON & JOHNSON -10.3%
ELI LILLY & CO -9.9%
UNITEDHEALTH GROUP INC -6.3%
INTUITIVE SURGICAL INC -3.1%
PFIZER INC -2.9%
ABBVIE INC -2.3%
CVS CAREMARK CORP -2.0%
MCKESSON CORP -1.9%
ELEVANCE HEALTH INC -1.5%
CIGNA CORPORATION -1.4%
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