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
WHCS.AS
152
HOLDINGS
69%
ALSO IN WELS.DE
WELS.DE
86
HOLDINGS
91%
ALSO IN WHCS.AS
SECTOR DRIFT (WHCS.AS minus WELS.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WHCS.AS
Weight
in WELS.DE
Overlap
ELI LILLY & CO 10.2% 11.6% 10.2%
ABBVIE INC 4.5% 6.6% 4.5%
NOVARTIS AG 5.1% 3.8% 3.8%
ASTRAZENECA PLC 3.7% 4.3% 3.7%
ROCHE HOLDING AG-BR 3.5% 4.6% 3.5%
WHCS.AS Overweight Relative to WELS.DE
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%
WHCS.AS Underweight Relative to WELS.DE
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%
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