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ETF overlap

HEAL vs IWQU: how much do they overlap?

iShares Healthcare Innovation UCITS ETF USD (Acc) (HEAL) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) have a 4.53% holdings overlap. 16.26% of HEAL's holdings by weight are also held by IWQU, and 4.57% the other way. They share 11 securities. Computed from the funds' published holdings.

Holdings overlap 4.53% 11 shared securities
16.26% of HEAL is also in IWQU
4.57% of IWQU is also in HEAL

Top shared holdings

Securities held by both, by overlapping weight

HoldingHEALIWQU
JOHNSON & JOHNSON 2.33% 1.15%
ROCHE PS PAR AG 1.81% 0.82%
MERCK & CO INC 2.27% 0.77%
NOVARTIS AG 1.96% 0.61%
GILEAD SCIENCES INC 1.75% 0.39%
GLAXOSMITHKLINE 1.96% 0.29%
BRISTOL MYERS SQUIBB 1.74% 0.21%
PULTEGROUP INC 0.16% 0.19%
DEXCOM INC 1.36% 0.06%
ROCHE HOLDING AG 0.08% 0.04%
PRO MEDICUS LTD 0.80% 0.03%

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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.