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ETF overlap

HEAL vs SEMA: how much do they overlap?

iShares Healthcare Innovation UCITS ETF USD (Acc) (HEAL) and iShares MSCI EM UCITS ETF USD (Acc) (SEMA) have a 0.51% holdings overlap. 5.33% of HEAL's holdings by weight are also held by SEMA, and 0.51% the other way. They share 8 securities. Computed from the funds' published holdings.

Holdings overlap 0.51% 8 shared securities
5.33% of HEAL is also in SEMA
0.51% of SEMA is also in HEAL

Top shared holdings

Securities held by both, by overlapping weight

HoldingHEALSEMA
CELLTRION INC 1.47% 0.14%
BEONE MEDICINES AG 1.49% 0.13%
SYSMEX CORP 0.58% 0.10%
SAMSUNG BIOLOGICS LTD 1.10% 0.08%
SICHUAN KELUN-BIOTECH BIOPHARM LTD 0.32% 0.03%
WUXI XDC CAYMAN INC 0.17% 0.02%
REMEGEN LTD H 0.19% 0.01%
ARCELLX INC CVR 0.00% 0.00%

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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.