Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
WHCA.L
152
HOLDINGS
99%
ALSO IN XDWH.DE
XDWH.DE
120
HOLDINGS
94%
ALSO IN WHCA.L
SECTOR DRIFT (WHCA.L minus XDWH.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WHCA.L
Weight
in XDWH.DE
Overlap
ELI LILLY & CO 10.2% 10.1% 10.1%
JOHNSON & JOHNSON 4.8% 6.4% 4.8%
ABBVIE INC 4.5% 4.7% 4.5%
ASTRAZENECA PLC 3.7% 3.5% 3.5%
UNITEDHEALTH GROUP INC 3.4% 3.7% 3.4%
WHCA.L Overweight Relative to XDWH.DE
ROCHE HOLDING AG-BR 3.3%
NOVARTIS AG 1.8%
CENCORA INC 1.1%
ALCON, INC. 1.0%
IQVIA HOLDINGS INC 0.9%
STERIS PLC 0.9%
ZOETIS INC 0.9%
GILEAD SCIENCES INC 0.9%
CARDINAL HEALTH INC 0.9%
IDEXX LABORATORIES INC 0.8%
WHCA.L Underweight Relative to XDWH.DE
ROCHE HOLDING LTD -3.7%
ROCHE HOLDING AG-GENUSSCHEIN -3.7%
NOVARTIS AG-REG -3.3%
JOHNSON & JOHNSON -1.7%
BOSTON SCIENTIFIC CORP -1.2%
ABBOTT LABORATORIES -1.1%
MEDTRONIC PLC -1.1%
THERMO FISHER SCIENTIFIC INC -0.9%
PFIZER INC -0.8%
HCA HOLDINGS INC -0.7%
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