Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
HEAL.L
213
HOLDINGS
16%
ALSO IN WELG.DE
WELG.DE
86
HOLDINGS
29%
ALSO IN HEAL.L
SECTOR DRIFT (HEAL.L minus WELG.DE)
OVERLAPPING HOLDINGS

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Company Weight
in HEAL.L
Weight
in WELG.DE
Overlap
THERMO FISHER SCIENTIFIC INC 2.1% 3.7% 2.1%
MERCK & CO. INC. 1.9% 4.1% 1.9%
ROCHE HOLDING AG-BR 1.8% 4.6% 1.8%
NOVARTIS AG 1.6% 3.8% 1.6%
DANAHER CORP 1.6% 2.2% 1.6%
HEAL.L Overweight Relative to WELG.DE
ILLUMINA INC 2.4%
EXACT SCIENCES CORP 2.1%
MODERNA, INC. 2.1%
NATERA INC 2.0%
JOHNSON & JOHNSON 1.9%
BIOGEN IDEC INC 1.7%
BEIGENE, LTD. 1.7%
GENMAB A/S 1.7%
MEDPACE HOLDINGS, INC. 1.6%
CELLTRION INC 1.6%
HEAL.L Underweight Relative to WELG.DE
ELI LILLY & CO -11.6%
UNITEDHEALTH GROUP INC -5.4%
ABBVIE INC -5.0%
ASTRAZENECA PLC -4.3%
NOVO NORDISK A/S-B -2.9%
ROCHE HOLDING AG-BR -2.8%
MERCK & CO. INC. -2.2%
NOVARTIS AG -2.2%
STRYKER CORP -1.9%
VERTEX PHARMACEUTICALS INC -1.7%
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