Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
XDG3.DE
111
HOLDINGS
36%
ALSO IN WELS.DE
WELS.DE
86
HOLDINGS
45%
ALSO IN XDG3.DE
SECTOR DRIFT (XDG3.DE minus WELS.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XDG3.DE |
Weight in WELS.DE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.0% | 12.0% | 5.0% |
|
MERCK & CO. INC. | 4.8% | 4.8% | 4.8% |
|
ABBVIE INC | 4.6% | 6.9% | 4.6% |
 |
ASTRAZENECA PLC | 4.5% | 4.6% | 4.5% |
|
AMGEN INC | 4.6% | 3.1% | 3.1% |
XDG3.DE Overweight Relative to WELS.DE
|
VERTEX PHARMACEUTICALS INC | 3.1% |
 |
NOVO NORDISK A/S-B | 2.6% |
|
STRYKER CORP | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
DANAHER CORP | 2.0% |
|
GILEAD SCIENCES INC | 1.6% |
 |
SANOFI-AVENTIS | 1.6% |
|
AMGEN INC | 1.5% |
|
REGENERON PHARMACEUTICALS | 1.5% |
|
GSK PLC | 1.4% |
XDG3.DE Underweight Relative to WELS.DE
|
ELI LILLY & CO | -7.0% |
|
UNITEDHEALTH GROUP INC | -6.2% |
 |
NOVARTIS AG | -4.1% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
ABBVIE INC | -2.3% |
|
CVS CAREMARK CORP | -1.5% |
|
ELEVANCE HEALTH INC | -1.4% |
|
CIGNA CORPORATION | -1.1% |
|
CENCORA INC | -0.9% |
|
HCA HOLDINGS INC | -0.9% |