MSCI World or MSCI USA: Health Care? Returns Compared
The two indices share 68.9% of their weight across 55 companies, and their daily returns correlate at 0.00. Partly the same companies at noticeably different weights — the second index shifts the emphasis rather than doubling up.
Side by Side
| MSCI World Health Care | MSCI USA Health Care | |
|---|---|---|
| Holdings covered | 104 | 55 |
| Volatility | – | – |
| Max drawdown | – | – |
| Cheapest ETF we cover | SPFS · 0.30% | – |
The Largest Shared Positions
| Company | MSCI World Health Care | MSCI USA Health Care |
|---|---|---|
| Eli Lilly and Company | 11.21% | 15.16% |
| Johnson & Johnson | 7.72% | 10.45% |
| AbbVie Inc. | 5.53% | 7.47% |
| UnitedHealth Group Incorporated | 4.05% | 5.47% |
| Thermo Fisher Scientific Inc. | 2.97% | 4.02% |
| Amgen Inc. | 2.65% | 3.58% |
| Gilead Sciences Inc. | 2.22% | 3.00% |
| Abbott Laboratories | 2.09% | 2.82% |
| Pfizer Inc. | 1.93% | 2.62% |
| Intuitive Surgical Inc. | 1.70% | 2.30% |
Overlap and shared positions are computed from the holdings of one representative ETF each (XDWH and XUHC); of those we could attribute 88.9% and 93.2% of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 0 shared trading days.
The Largest Single Holdings
MSCI World Health Care
Eli Lilly and Company 11.21%
Johnson & Johnson 7.72%
AbbVie Inc. 5.53%- Merck & Co. Inc. 4.35%
UnitedHealth Group Incorporated 4.05%- Roche PS Par AG 3.61%
- Novartis AG 3.13%
Astrazeneca plc 2.97%
Thermo Fisher Scientific Inc. 2.97%
Amgen Inc. 2.65%
MSCI USA Health Care
- Eli Lilly and Company 15.16%
- Johnson & Johnson 10.45%
- AbbVie Inc. 7.47%
- Merck & Co. Inc. 5.88%
- UnitedHealth Group Incorporated 5.47%
- Thermo Fisher Scientific Inc. 4.02%
- Amgen Inc. 3.58%
Gilead Sciences Inc. 3.00%
Abbott Laboratories 2.82%
Pfizer Inc. 2.62%
In the Alysly Network
The map shows how MSCI World Health Care connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Amgen Stock · contains
- Astrazeneca Stock · contains
- Novartis Stock · contains
- XDWH ETF · tracks
- SPFS ETF · tracks