Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
HEAL.L
197
HOLDINGS
15%
ALSO IN IUHC.L
IUHC.L
66
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
JOHNSON & JOHNSON 2.2% 10.2% 2.2%
MERCK & CO. INC. 2.1% 5.2% 2.1%
AMGEN INC 1.7% 3.4% 1.7%
ABBVIE INC 1.7% 7.1% 1.7%
THERMO FISHER SCIENTIFIC INC 1.7% 3.2% 1.7%
HEAL.L Overweight Relative to IUHC.L
ILLUMINA INC 2.8%
MODERNA, INC. 2.6%
UCB SA 2.3%
NATERA INC 2.1%
GUARDANT HEALTH, INC. 2.0%
NEUROCRINE BIOSCIENCES INC 1.9%
GSK PLC 1.9%
NOVARTIS AG 1.9%
EXELIXIS INC 1.7%
BIOGEN IDEC INC 1.6%
HEAL.L Underweight Relative to IUHC.L
ELI LILLY & CO -16.1%
JOHNSON & JOHNSON -8.0%
UNITEDHEALTH GROUP INC -6.7%
ABBVIE INC -5.4%
MERCK & CO. INC. -3.1%
CVS CAREMARK CORP -2.3%
VERTEX PHARMACEUTICALS INC -2.1%
STRYKER CORP -2.0%
ABBOTT LABORATORIES -1.9%
MCKESSON CORP -1.7%
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