Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
WHCS.AS
152
HOLDINGS
39%
ALSO IN XDG3.DE
XDG3.DE
115
HOLDINGS
40%
ALSO IN WHCS.AS
SECTOR DRIFT (WHCS.AS minus XDG3.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WHCS.AS
Weight
in XDG3.DE
Overlap
ELI LILLY & CO 10.2% 4.5% 4.5%
ABBVIE INC 4.5% 4.1% 4.1%
ASTRAZENECA PLC 3.7% 4.7% 3.7%
MERCK & CO. INC. 2.8% 5.4% 2.8%
GILEAD SCIENCES INC 2.7% 4.3% 2.7%
WHCS.AS Overweight Relative to XDG3.DE
ELI LILLY & CO 5.8%
NOVARTIS AG 5.1%
JOHNSON & JOHNSON 4.8%
ROCHE HOLDING AG-BR 3.5%
UNITEDHEALTH GROUP INC 3.4%
CENCORA INC 1.9%
INTUITIVE SURGICAL INC 1.9%
ELEVANCE HEALTH INC 1.9%
MCKESSON CORP 1.9%
ZOETIS INC 1.6%
WHCS.AS Underweight Relative to XDG3.DE
STRYKER CORP -3.5%
DANAHER CORP -3.2%
BRISTOL-MYERS SQUIBB CO -2.9%
ABBOTT LABORATORIES -2.7%
THERMO FISHER SCIENTIFIC INC -2.7%
MERCK & CO. INC. -2.6%
NOVO NORDISK A/S-B -2.5%
AMGEN INC -2.4%
BOSTON SCIENTIFIC CORP -2.2%
SANOFI-AVENTIS -2.1%
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