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ETF overlap

HEAL vs RBOT: how much do they overlap?

iShares Healthcare Innovation UCITS ETF USD (Acc) (HEAL) and iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) have a 2.36% holdings overlap. 3.03% of HEAL's holdings by weight are also held by RBOT, and 2.72% the other way. They share 3 securities. Computed from the funds' published holdings.

Holdings overlap 2.36% 3 shared securities
3.03% of HEAL is also in RBOT
2.72% of RBOT is also in HEAL

Top shared holdings

Securities held by both, by overlapping weight

HoldingHEALRBOT
INTUITIVE SURGICAL INC 1.19% 1.54%
ROPER TECHNOLOGIES INC 1.81% 1.15%
CASH COLLATERAL USD HSBFT 0.02% 0.02%

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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.