Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
WHCS.AS
134
HOLDINGS
19%
ALSO IN WDNA.L
WDNA.L
84
HOLDINGS
28%
ALSO IN WHCS.AS
SECTOR DRIFT (WHCS.AS minus WDNA.L)
OVERLAPPING HOLDINGS

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Company Weight
in WHCS.AS
Weight
in WDNA.L
Overlap
ELI LILLY & CO 10.3% 4.3% 4.3%
JOHNSON & JOHNSON 5.4% 3.0% 3.0%
ASTRAZENECA PLC 3.4% 2.0% 2.0%
GILEAD SCIENCES INC 2.9% 1.8% 1.8%
AMGEN INC 2.0% 1.6% 1.6%
WHCS.AS Overweight Relative to WDNA.L
ELI LILLY & CO 6.0%
ABBVIE INC 4.9%
NOVARTIS AG 4.1%
UNITEDHEALTH GROUP INC 4.0%
MERCK & CO. INC. 2.7%
JOHNSON & JOHNSON 2.4%
NOVO NORDISK A/S-B 1.9%
ELEVANCE HEALTH INC 1.9%
MCKESSON CORP 1.8%
INTUITIVE SURGICAL INC 1.7%
WHCS.AS Underweight Relative to WDNA.L
TWIST BIOSCIENCE CORP. -4.5%
MODERNA, INC. -3.2%
UNITED THERAPEUTICS CORP -2.8%
IMMUNOME, INC. -2.7%
STOKE THERAPEUTICS, INC. -2.5%
BEAM THERAPEUTICS, INC. -2.4%
DARLING INTERNATIONAL INC -2.3%
TEMPUS AI INC -2.3%
CORTEVA INC -2.1%
IONIS PHARMACEUTICALS, INC. -2.0%
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