Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
WELG.DE
86
HOLDINGS
45%
ALSO IN XDG3.DE
XDG3.DE
115
HOLDINGS
34%
ALSO IN WELG.DE
SECTOR DRIFT (WELG.DE minus XDG3.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WELG.DE
Weight
in XDG3.DE
Overlap
ELI LILLY & CO 11.6% 4.5% 4.5%
ASTRAZENECA PLC 4.3% 4.7% 4.3%
ABBVIE INC 6.6% 4.1% 4.1%
MERCK & CO. INC. 4.1% 5.4% 4.1%
THERMO FISHER SCIENTIFIC INC 3.7% 4.7% 3.7%
WELG.DE Overweight Relative to XDG3.DE
ELI LILLY & CO 7.1%
UNITEDHEALTH GROUP INC 5.4%
ROCHE HOLDING AG-BR 4.6%
NOVARTIS AG 3.8%
INTUITIVE SURGICAL INC 2.8%
ABBVIE INC 2.5%
CVS CAREMARK CORP 1.4%
ELEVANCE HEALTH INC 1.2%
ESSILOR INTERNATIONAL 1.2%
CIGNA CORPORATION 1.0%
WELG.DE Underweight Relative to XDG3.DE
DANAHER CORP -2.6%
STRYKER CORP -2.5%
VERTEX PHARMACEUTICALS INC -2.3%
NOVO NORDISK A/S-B -2.1%
BRISTOL-MYERS SQUIBB CO -2.0%
GILEAD SCIENCES INC -1.8%
ABBOTT LABORATORIES -1.7%
SANOFI-AVENTIS -1.4%
AMGEN INC -1.3%
MERCK & CO. INC. -1.3%
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