Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
XDWH.DE
120
HOLDINGS
43%
ALSO IN IUHE.AS
IUHE.AS
67
HOLDINGS
85%
ALSO IN XDWH.DE
SECTOR DRIFT (XDWH.DE minus IUHE.AS)
OVERLAPPING HOLDINGS

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Company Weight
in XDWH.DE
Weight
in IUHE.AS
Overlap
ELI LILLY & CO 10.1% 14.9% 10.1%
JOHNSON & JOHNSON 6.4% 9.1% 6.4%
ABBVIE INC 4.7% 6.7% 4.7%
UNITEDHEALTH GROUP INC 3.7% 5.5% 3.7%
MERCK & CO. INC. 3.4% 4.8% 3.4%
XDWH.DE Overweight Relative to IUHE.AS
ROCHE HOLDING LTD 3.7%
ROCHE HOLDING AG-GENUSSCHEIN 3.7%
ASTRAZENECA PLC 3.5%
NOVARTIS AG 3.3%
NOVARTIS AG-REG 3.3%
NOVO NORDISK A/S-B 2.2%
SANOFI-AVENTIS 1.3%
GSK PLC 1.2%
ESSILOR INTERNATIONAL 1.2%
CSL LIMITED 0.7%
XDWH.DE Underweight Relative to IUHE.AS
ELI LILLY & CO -4.8%
JOHNSON & JOHNSON -2.7%
ABBVIE INC -2.0%
UNITEDHEALTH GROUP INC -1.8%
MERCK & CO. INC. -1.4%
THERMO FISHER SCIENTIFIC INC -1.3%
AMGEN INC -1.1%
ABBOTT LABORATORIES -1.0%
GILEAD SCIENCES INC -1.0%
INTUITIVE SURGICAL INC -0.9%
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