ETF overlap
HEAL vs IWVU: how much do they overlap?
iShares Healthcare Innovation UCITS ETF USD (Acc) (HEAL) and iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) have a 3.61% holdings overlap. 16.8% of HEAL's holdings by weight are also held by IWVU, and 3.66% the other way. They share 11 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | HEAL | IWVU |
|---|---|---|
| PFIZER INC | 1.65% | 1.09% |
| BRISTOL MYERS SQUIBB | 1.74% | 0.60% |
| GLAXOSMITHKLINE | 1.96% | 0.50% |
| GILEAD SCIENCES INC | 1.75% | 0.42% |
| MEDTRONIC PLC | 1.40% | 0.29% |
| ROPER TECHNOLOGIES INC | 1.81% | 0.21% |
| BIOGEN INC | 2.26% | 0.20% |
| PULTEGROUP INC | 0.16% | 0.19% |
| MERCK | 2.27% | 0.09% |
| IPSEN SA | 0.81% | 0.03% |
| QIAGEN NV | 0.94% | 0.02% |
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.