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
IUHE.AS
67
HOLDINGS
40%
ALSO IN HEAL.L
HEAL.L
213
HOLDINGS
16%
ALSO IN IUHE.AS
SECTOR DRIFT (IUHE.AS minus HEAL.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUHE.AS
Weight
in HEAL.L
Overlap
THERMO FISHER SCIENTIFIC INC 4.2% 2.1% 2.1%
JOHNSON & JOHNSON 9.1% 1.9% 1.9%
MERCK & CO. INC. 4.8% 1.9% 1.9%
DANAHER CORP 2.6% 1.6% 1.6%
AMGEN INC 3.2% 1.6% 1.6%
IUHE.AS Overweight Relative to HEAL.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%
IUHE.AS Underweight Relative to HEAL.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%
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