Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
XGEN.DE
100
HOLDINGS
40%
ALSO IN HEAL.L
HEAL.L
213
HOLDINGS
24%
ALSO IN XGEN.DE
SECTOR DRIFT (XGEN.DE minus HEAL.L)
OVERLAPPING HOLDINGS

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Company Weight
in XGEN.DE
Weight
in HEAL.L
Overlap
ILLUMINA INC 4.3% 2.4% 2.4%
MODERNA, INC. 2.2% 2.1% 2.1%
NATERA INC 5.0% 2.0% 2.0%
MEDPACE HOLDINGS, INC. 2.7% 1.6% 1.6%
DANAHER CORP 4.7% 1.6% 1.6%
XGEN.DE Overweight Relative to HEAL.L
ROCHE HOLDING LTD 4.9%
ROCHE HOLDING AG-GENUSSCHEIN 4.9%
ELI LILLY & CO 4.4%
VERTEX PHARMACEUTICALS INC 4.4%
INSMED INC 3.5%
ARGENX SE ADR 3.1%
DANAHER CORP 3.1%
LONZA GROUP AG-REG 3.0%
NATERA INC 3.0%
ABBOTT LABORATORIES 2.9%
XGEN.DE Underweight Relative to HEAL.L
UCB SA -2.1%
THERMO FISHER SCIENTIFIC INC -2.1%
IQVIA HOLDINGS INC -2.1%
GENMAB A/S -2.0%
JOHNSON & JOHNSON -1.9%
MERCK & CO. INC. -1.9%
BIOGEN IDEC INC -1.7%
BEIGENE, LTD. -1.7%
NOVARTIS AG -1.6%
GILEAD SCIENCES INC -1.6%
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