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
24%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
WHCS.AS
152
HOLDINGS
31%
ALSO IN ESIH.L
ESIH.L
48
HOLDINGS
97%
ALSO IN WHCS.AS
SECTOR DRIFT (WHCS.AS minus ESIH.L)
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 WHCS.AS
Weight
in ESIH.L
Overlap
NOVARTIS AG 5.1% 14.1% 5.1%
ASTRAZENECA PLC 3.7% 14.3% 3.7%
ROCHE HOLDING AG-BR 3.5% 16.5% 3.5%
NOVO NORDISK A/S-B 2.5% 9.7% 2.5%
ALCON, INC. 1.4% 2.1% 1.4%
WHCS.AS Overweight Relative to ESIH.L
ELI LILLY & CO 10.2%
JOHNSON & JOHNSON 4.8%
ABBVIE INC 4.5%
UNITEDHEALTH GROUP INC 3.4%
MERCK & CO. INC. 2.8%
GILEAD SCIENCES INC 2.7%
VERTEX PHARMACEUTICALS INC 2.1%
THERMO FISHER SCIENTIFIC INC 2.0%
CENCORA INC 1.9%
ELEVANCE HEALTH INC 1.9%
WHCS.AS Underweight Relative to ESIH.L
ROCHE HOLDING AG-BR -13.0%
ASTRAZENECA PLC -10.6%
NOVARTIS AG -9.0%
NOVO NORDISK A/S-B -7.2%
SANOFI-AVENTIS -4.5%
GSK PLC -4.3%
ESSILOR INTERNATIONAL -3.8%
BAYER AG -2.4%
LONZA GROUP AG-REG -2.4%
HALEON PLC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY