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
23

# OF OVERLAPPING
HOLDINGS
XDG3.DE
111
HOLDINGS
21%
ALSO IN IUHC.L
IUHC.L
66
HOLDINGS
40%
ALSO IN XDG3.DE
SECTOR DRIFT (XDG3.DE minus IUHC.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDG3.DE
Weight
in IUHC.L
Overlap
ELI LILLY & CO 5.0% 16.1% 5.0%
MERCK & CO. INC. 4.8% 5.2% 4.8%
ABBVIE INC 4.6% 7.1% 4.6%
AMGEN INC 4.6% 3.4% 3.4%
THERMO FISHER SCIENTIFIC INC 4.0% 3.2% 3.2%
XDG3.DE Overweight Relative to IUHC.L
NOVO NORDISK A/S-B 4.9%
ASTRAZENECA PLC 4.5%
SANOFI-AVENTIS 3.0%
GSK PLC 2.9%
VERTEX PHARMACEUTICALS INC 2.7%
BRISTOL-MYERS SQUIBB CO 2.6%
STRYKER CORP 2.2%
ARGEN-X SE 2.0%
DANAHER CORP 1.8%
REGENERON PHARMACEUTICALS 1.6%
XDG3.DE Underweight Relative to IUHC.L
ELI LILLY & CO -11.2%
JOHNSON & JOHNSON -10.2%
UNITEDHEALTH GROUP INC -6.7%
INTUITIVE SURGICAL INC -2.7%
PFIZER INC -2.6%
ABBVIE INC -2.5%
CVS CAREMARK CORP -2.3%
MCKESSON CORP -1.7%
ELEVANCE HEALTH INC -1.6%
CIGNA CORPORATION -1.4%
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