Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
XUHC.DE
58
HOLDINGS
64%
ALSO IN WELS.DE
WELS.DE
86
HOLDINGS
44%
ALSO IN XUHC.DE
SECTOR DRIFT (XUHC.DE minus WELS.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XUHC.DE
Weight
in WELS.DE
Overlap
ELI LILLY & CO 14.9% 12.0% 12.0%
ABBVIE INC 6.9% 6.9% 6.9%
UNITEDHEALTH GROUP INC 6.7% 6.2% 6.2%
MERCK & CO. INC. 5.2% 4.8% 4.8%
AMGEN INC 3.3% 3.1% 3.1%
XUHC.DE Overweight Relative to WELS.DE
JOHNSON & JOHNSON 10.3%
ELI LILLY & CO 2.9%
PFIZER INC 2.7%
MCKESSON CORP 1.6%
CVS CAREMARK CORP 0.7%
WATERS CORP 0.6%
CENTENE CORP 0.5%
BIOGEN IDEC INC 0.5%
NATERA INC 0.5%
INSMED INC 0.5%
XUHC.DE Underweight Relative to WELS.DE
ASTRAZENECA PLC -4.6%
NOVARTIS AG -4.1%
NOVO NORDISK A/S-B -2.3%
GSK PLC -1.5%
SANOFI-AVENTIS -1.5%
ESSILOR INTERNATIONAL -0.8%
HOYA CORP -0.8%
TAKEDA PHARMACEUTICAL CO LTD -0.7%
ARGEN-X SE -0.7%
CSL LIMITED -0.7%
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