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ETF overlap

CNDX vs HEAL: how much do they overlap?

iShares NASDAQ 100 UCITS ETF (Acc) (CNDX) and iShares Healthcare Innovation UCITS ETF USD (Acc) (HEAL) have a 2.51% holdings overlap. 2.52% of CNDX's holdings by weight are also held by HEAL, and 7.98% the other way. They share 5 securities. Computed from the funds' published holdings.

Holdings overlap 2.51% 5 shared securities
2.52% of CNDX is also in HEAL
7.98% of HEAL is also in CNDX

Top shared holdings

Securities held by both, by overlapping weight

HoldingCNDXHEAL
AMGEN INC 0.86% 1.85%
GILEAD SCIENCES INC 0.70% 1.75%
INTUITIVE SURGICAL INC 0.66% 1.19%
ROCHE PS PAR AG 0.16% 1.81%
DEXCOM INC 0.13% 1.36%

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Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.