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
XDG3.DE
111
HOLDINGS
40%
ALSO IN WHCA.L
WHCA.L
134
HOLDINGS
39%
ALSO IN XDG3.DE
SECTOR DRIFT (XDG3.DE minus WHCA.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDG3.DE
Weight
in WHCA.L
Overlap
ELI LILLY & CO 5.0% 10.3% 5.0%
ABBVIE INC 4.6% 4.9% 4.6%
ASTRAZENECA PLC 4.5% 3.4% 3.4%
MERCK & CO. INC. 4.8% 3.4% 3.4%
GILEAD SCIENCES INC 4.3% 2.9% 2.9%
XDG3.DE Overweight Relative to WHCA.L
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%
XDG3.DE Underweight Relative to WHCA.L
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%
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