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ETF overlap

HEAL vs SXR0: how much do they overlap?

iShares Healthcare Innovation UCITS ETF USD (Acc) (HEAL) and iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) (SXR0) have a 6.59% holdings overlap. 20.99% of HEAL's holdings by weight are also held by SXR0, and 6.62% the other way. They share 13 securities. Computed from the funds' published holdings.

Holdings overlap 6.59% 13 shared securities
20.99% of HEAL is also in SXR0
6.62% of SXR0 is also in HEAL

Top shared holdings

Securities held by both, by overlapping weight

HoldingHEALSXR0
JOHNSON & JOHNSON 2.33% 1.50%
NOVARTIS AG 1.96% 1.24%
ROPER TECHNOLOGIES INC 1.81% 0.79%
MERCK & CO INC 2.27% 0.62%
ABBOTT LABORATORIES 1.02% 0.57%
GILEAD SCIENCES INC 1.75% 0.55%
ABBVIE INC 1.82% 0.54%
AMGEN INC 1.85% 0.28%
EDWARDS LIFESCIENCES CORP 1.73% 0.20%
BOSTON SCIENTIFIC CORP 0.73% 0.13%
NEUROCRINE BIOSCIENCES INC 2.00% 0.13%
GENMAB 1.66% 0.04%
HOLOGIC INC 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.