Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
IUHE.AS
67
HOLDINGS
58%
ALSO IN WELG.DE
WELG.DE
86
HOLDINGS
41%
ALSO IN IUHE.AS
SECTOR DRIFT (IUHE.AS minus WELG.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IUHE.AS
Weight
in WELG.DE
Overlap
ELI LILLY & CO 14.9% 11.6% 11.6%
ABBVIE INC 6.7% 6.6% 6.6%
UNITEDHEALTH GROUP INC 5.5% 5.4% 5.4%
MERCK & CO. INC. 4.8% 4.1% 4.1%
THERMO FISHER SCIENTIFIC INC 4.2% 3.7% 3.7%
IUHE.AS Overweight Relative to WELG.DE
JOHNSON & JOHNSON 9.1%
ELI LILLY & CO 3.4%
PFIZER INC 2.6%
MCKESSON CORP 1.7%
ABBOTT LABORATORIES 1.1%
MERCK & CO. INC. 0.7%
INTUITIVE SURGICAL INC 0.5%
THERMO FISHER SCIENTIFIC INC 0.5%
BIOGEN IDEC INC 0.4%
HCA HOLDINGS INC 0.4%
IUHE.AS Underweight Relative to WELG.DE
ROCHE HOLDING AG-BR -4.6%
ASTRAZENECA PLC -4.3%
NOVARTIS AG -3.8%
NOVO NORDISK A/S-B -2.9%
SANOFI-AVENTIS -1.4%
GSK PLC -1.3%
ESSILOR INTERNATIONAL -1.2%
CSL LIMITED -0.8%
ALNYLAM PHARMACEUTICALS INC -0.8%
ARGEN-X SE -0.7%
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