Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
HEAL.L
213
HOLDINGS
23%
ALSO IN WHCS.AS
WHCS.AS
152
HOLDINGS
31%
ALSO IN HEAL.L
SECTOR DRIFT (HEAL.L minus WHCS.AS)
OVERLAPPING HOLDINGS

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Company Weight
in HEAL.L
Weight
in WHCS.AS
Overlap
THERMO FISHER SCIENTIFIC INC 2.1% 2.0% 2.0%
JOHNSON & JOHNSON 1.9% 4.8% 1.9%
MERCK & CO. INC. 1.9% 2.8% 1.9%
ROCHE HOLDING AG-BR 1.8% 3.5% 1.8%
NOVARTIS AG 1.6% 5.1% 1.6%
HEAL.L Overweight Relative to WHCS.AS
ILLUMINA INC 2.3%
EXACT SCIENCES CORP 2.1%
MODERNA, INC. 2.1%
NATERA INC 1.9%
BEIGENE, LTD. 1.7%
MEDPACE HOLDINGS, INC. 1.6%
GUARDANT HEALTH, INC. 1.6%
CELLTRION INC 1.6%
PERKINELMER INC 1.5%
BIOGEN IDEC INC 1.5%
HEAL.L Underweight Relative to WHCS.AS
ELI LILLY & CO -10.2%
ASTRAZENECA PLC -3.7%
NOVARTIS AG -3.5%
UNITEDHEALTH GROUP INC -3.4%
ABBVIE INC -3.0%
JOHNSON & JOHNSON -2.9%
NOVO NORDISK A/S-B -2.5%
VERTEX PHARMACEUTICALS INC -2.1%
CENCORA INC -1.9%
ELEVANCE HEALTH INC -1.9%
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