Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
HEAL.L
213
HOLDINGS
24%
ALSO IN XGEN.DE
XGEN.DE
100
HOLDINGS
40%
ALSO IN HEAL.L
SECTOR DRIFT (HEAL.L minus XGEN.DE)
OVERLAPPING HOLDINGS

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Company Weight
in HEAL.L
Weight
in XGEN.DE
Overlap
ILLUMINA INC 2.4% 4.3% 2.4%
MODERNA, INC. 2.1% 2.2% 2.1%
NATERA INC 2.0% 5.0% 2.0%
MEDPACE HOLDINGS, INC. 1.6% 2.7% 1.6%
DANAHER CORP 1.6% 4.7% 1.6%
HEAL.L Overweight Relative to XGEN.DE
UCB SA 2.1%
THERMO FISHER SCIENTIFIC INC 2.1%
IQVIA HOLDINGS INC 2.1%
GENMAB A/S 2.0%
JOHNSON & JOHNSON 1.9%
MERCK & CO. INC. 1.9%
BIOGEN IDEC INC 1.7%
BEIGENE, LTD. 1.7%
NOVARTIS AG 1.6%
GSK PLC 1.6%
HEAL.L Underweight Relative to XGEN.DE
ROCHE HOLDING LTD -4.9%
ROCHE HOLDING AG-GENUSSCHEIN -4.9%
ELI LILLY & CO -4.4%
VERTEX PHARMACEUTICALS INC -4.4%
INSMED INC -3.5%
ARGENX SE ADR -3.1%
DANAHER CORP -3.1%
LONZA GROUP AG-REG -3.0%
NATERA INC -3.0%
ABBOTT LABORATORIES -2.9%
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