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
WELS.DE
86
HOLDINGS
41%
ALSO IN IUHC.L
IUHC.L
67
HOLDINGS
58%
ALSO IN WELS.DE
SECTOR DRIFT (WELS.DE minus IUHC.L)
OVERLAPPING HOLDINGS

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Company Weight
in WELS.DE
Weight
in IUHC.L
Overlap
ELI LILLY & CO 11.6% 14.9% 11.6%
ABBVIE INC 6.6% 6.7% 6.6%
UNITEDHEALTH GROUP INC 5.4% 5.5% 5.4%
MERCK & CO. INC. 4.1% 4.8% 4.1%
THERMO FISHER SCIENTIFIC INC 3.7% 4.2% 3.7%
WELS.DE Overweight Relative to IUHC.L
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%
WELS.DE Underweight Relative to IUHC.L
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%
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