Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
HEAL.L
213
HOLDINGS
16%
ALSO IN IUHC.L
IUHC.L
67
HOLDINGS
40%
ALSO IN HEAL.L
SECTOR DRIFT (HEAL.L minus IUHC.L)
OVERLAPPING HOLDINGS

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Company Weight
in HEAL.L
Weight
in IUHC.L
Overlap
THERMO FISHER SCIENTIFIC INC 2.1% 4.2% 2.1%
JOHNSON & JOHNSON 1.9% 9.1% 1.9%
MERCK & CO. INC. 1.9% 4.8% 1.9%
DANAHER CORP 1.6% 2.6% 1.6%
AMGEN INC 1.6% 3.2% 1.6%
HEAL.L Overweight Relative to IUHC.L
ILLUMINA INC 2.4%
UCB SA 2.1%
EXACT SCIENCES CORP 2.1%
NATERA INC 2.0%
GENMAB A/S 2.0%
MODERNA, INC. 1.8%
ROCHE HOLDING AG-BR 1.8%
BEIGENE, LTD. 1.7%
MEDPACE HOLDINGS, INC. 1.6%
NOVARTIS AG 1.6%
HEAL.L Underweight Relative to IUHC.L
ELI LILLY & CO -14.9%
JOHNSON & JOHNSON -7.2%
UNITEDHEALTH GROUP INC -5.5%
ABBVIE INC -5.1%
MERCK & CO. INC. -2.9%
ABBOTT LABORATORIES -2.4%
STRYKER CORP -2.2%
THERMO FISHER SCIENTIFIC INC -2.1%
VERTEX PHARMACEUTICALS INC -2.0%
INTUITIVE SURGICAL INC -1.9%
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