Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
WELG.DE
86
HOLDINGS
44%
ALSO IN XUHC.DE
XUHC.DE
59
HOLDINGS
63%
ALSO IN WELG.DE
SECTOR DRIFT (WELG.DE minus XUHC.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WELG.DE
Weight
in XUHC.DE
Overlap
ELI LILLY & CO 11.6% 14.2% 11.6%
ABBVIE INC 6.6% 6.6% 6.6%
UNITEDHEALTH GROUP INC 5.4% 5.3% 5.3%
MERCK & CO. INC. 4.1% 4.8% 4.1%
THERMO FISHER SCIENTIFIC INC 3.7% 4.0% 3.7%
WELG.DE Overweight Relative to XUHC.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%
ARGEN-X SE 0.7%
HOYA CORP 0.7%
WELG.DE Underweight Relative to XUHC.DE
JOHNSON & JOHNSON -9.1%
ELI LILLY & CO -2.7%
PFIZER INC -2.5%
MCKESSON CORP -1.7%
ABBOTT LABORATORIES -1.1%
MERCK & CO. INC. -0.7%
INSMED INC -0.6%
INTUITIVE SURGICAL INC -0.6%
NATERA INC -0.5%
HCA HOLDINGS INC -0.5%
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