ETF overlap
HEAL vs IWMO: how much do they overlap?
iShares Healthcare Innovation UCITS ETF USD (Acc) (HEAL) and iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) have a 5.35% holdings overlap. 13.3% of HEAL's holdings by weight are also held by IWMO, and 5.4% the other way. They share 9 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | HEAL | IWMO |
|---|---|---|
| JOHNSON & JOHNSON | 2.33% | 2.35% |
| NOVARTIS AG | 1.96% | 0.88% |
| MERCK & CO INC | 2.27% | 0.87% |
| ROCHE PS PAR AG | 1.81% | 0.85% |
| BRISTOL MYERS SQUIBB | 1.74% | 0.30% |
| BIOGEN INC | 2.26% | 0.07% |
| ROCHE HOLDING AG | 0.08% | 0.03% |
| IPSEN SA | 0.81% | 0.02% |
| CYBERARK SOFTWARE CONTRA | 0.00% | 0.01% |
Compare any two ETFs
Pick a different pair and see the full shared-holdings breakdown.
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.