Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
WHCA.L
152
HOLDINGS
45%
ALSO IN IUHE.AS
IUHE.AS
67
HOLDINGS
83%
ALSO IN WHCA.L
SECTOR DRIFT (WHCA.L minus IUHE.AS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WHCA.L |
Weight in IUHE.AS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 14.9% | 10.2% |
|
JOHNSON & JOHNSON | 4.8% | 9.1% | 4.8% |
|
ABBVIE INC | 4.5% | 6.7% | 4.5% |
|
UNITEDHEALTH GROUP INC | 3.4% | 5.5% | 3.4% |
|
MERCK & CO. INC. | 2.8% | 4.8% | 2.8% |
WHCA.L Overweight Relative to IUHE.AS
 |
NOVARTIS AG | 5.1% |
 |
ASTRAZENECA PLC | 3.7% |
|
ROCHE HOLDING AG-BR | 3.5% |
 |
NOVO NORDISK A/S-B | 2.5% |
|
ALCON, INC. | 1.4% |
 |
ASTELLAS PHARMA INC | 1.0% |
 |
ESSILOR INTERNATIONAL | 1.0% |
 |
UCB SA | 0.9% |
|
VEEVA SYSTEMS INC-CLASS A | 0.9% |
|
SONOVA HOLDING AG-REG | 0.8% |
WHCA.L Underweight Relative to IUHE.AS
|
ELI LILLY & CO | -4.7% |
|
JOHNSON & JOHNSON | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.2% |
|
ABBOTT LABORATORIES | -2.1% |
|
ABBVIE INC | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
BOSTON SCIENTIFIC CORP | -1.9% |
 |
MEDTRONIC PLC | -1.7% |
|
PFIZER INC | -1.6% |