Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
WELS.DE
86
HOLDINGS
91%
ALSO IN WHCA.L
WHCA.L
152
HOLDINGS
69%
ALSO IN WELS.DE
SECTOR DRIFT (WELS.DE minus WHCA.L)
OVERLAPPING HOLDINGS

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Company Weight
in WELS.DE
Weight
in WHCA.L
Overlap
ELI LILLY & CO 11.6% 10.2% 10.2%
ABBVIE INC 6.6% 4.5% 4.5%
NOVARTIS AG 3.8% 5.1% 3.8%
ASTRAZENECA PLC 4.3% 3.7% 3.7%
ROCHE HOLDING AG-BR 4.6% 3.5% 3.5%
WELS.DE Overweight Relative to WHCA.L
ABBVIE INC 2.1%
UNITEDHEALTH GROUP INC 2.0%
THERMO FISHER SCIENTIFIC INC 1.7%
BOSTON SCIENTIFIC CORP 1.6%
MEDTRONIC PLC 1.4%
ELI LILLY & CO 1.3%
MERCK & CO. INC. 1.3%
AMGEN INC 1.1%
ROCHE HOLDING AG-BR 1.1%
ABBOTT LABORATORIES 1.0%
WELS.DE Underweight Relative to WHCA.L
JOHNSON & JOHNSON -4.8%
MCKESSON CORP -1.8%
NOVARTIS AG -1.3%
CENCORA INC -1.0%
PFIZER INC -0.9%
ALCON, INC. -0.9%
WATERS CORP -0.9%
STERIS PLC -0.9%
CARDINAL HEALTH INC -0.9%
HOLOGIC INC -0.8%
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