MSCI World or MSCI USA: Health Care?
The two indices share 68.5 % 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 | 102 | 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 | 11.48 % | 15.70 % |
| Johnson & Johnson | 7.46 % | 10.20 % |
| AbbVie Inc. | 5.25 % | 7.17 % |
| UnitedHealth Group Incorporated | 4.28 % | 5.86 % |
| Amgen Inc. | 2.66 % | 3.64 % |
| Thermo Fisher Scientific Inc. | 2.62 % | 3.58 % |
| Abbott Laboratories | 2.29 % | 3.13 % |
| Gilead Sciences Inc. | 2.03 % | 2.77 % |
| Pfizer Inc. | 1.80 % | 2.46 % |
| Intuitive Surgical Inc. | 1.69 % | 2.30 % |
Overlap and shared positions are computed from the holdings of one representative ETF each (XDWH and XUHL); of those we could attribute 88.0 % and 93.6 % 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 11.48 %
Johnson & Johnson 7.46 %
AbbVie Inc. 5.25 %
UnitedHealth Group Incorporated 4.28 %- Merck & Co. Inc. 3.96 %
- Roche PS Par AG 3.71 %
- Novartis AG 3.30 %
Astrazeneca plc 2.83 %
Amgen Inc. 2.66 %
Thermo Fisher Scientific Inc. 2.62 %
MSCI USA Health Care
- Eli Lilly and Company 15.70 %
- Johnson & Johnson 10.20 %
- AbbVie Inc. 7.17 %
- UnitedHealth Group Incorporated 5.86 %
- Merck & Co. Inc. 5.42 %
- Amgen Inc. 3.64 %
- Thermo Fisher Scientific Inc. 3.58 %
Abbott Laboratories 3.13 %
Gilead Sciences Inc. 2.77 %
Pfizer Inc. 2.46 %
In the Alysly network
How MSCI World Health Care connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- Amgen Stock · contains
- Astrazeneca Stock · contains
- Johnson & Johnson Stock · contains
- Novartis Stock · contains
- XDWH ETF · tracks
- SPFS ETF · tracks