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ETF overlap

HEAL vs VHVG: how much do they overlap?

iShares Healthcare Innovation UCITS ETF USD (Acc) (HEAL) and Vanguard FTSE Developed World UCITS ETF (Acc) (VHVG) have a 4.11% holdings overlap. 56.96% of HEAL's holdings by weight are also held by VHVG, and 4.22% the other way. They share 46 securities. Computed from the funds' published holdings.

Holdings overlap 4.11% 46 shared securities
56.96% of HEAL is also in VHVG
4.22% of VHVG is also in HEAL

Top shared holdings

Securities held by both, by overlapping weight

HoldingHEALVHVG
Johnson & Johnson 2.33% 0.60%
AbbVie Inc 1.82% 0.41%
Roche Holding AG 1.81% 0.35%
Merck & Co Inc 2.27% 0.31%
Novartis AG 1.96% 0.31%
Amgen Inc 1.85% 0.20%
Thermo Fisher Scientific Inc 1.76% 0.20%
Gilead Sciences Inc 1.75% 0.18%
Intuitive Surgical Inc 1.19% 0.17%
Abbott Laboratories 1.02% 0.17%
Pfizer Inc 1.65% 0.16%
Bristol-Myers Squibb Co 1.74% 0.13%
Danaher Corp 1.37% 0.12%
GSK PLC 1.96% 0.11%
Medtronic PLC 1.40% 0.11%
Boston Scientific Corp 0.73% 0.09%
Edwards Lifesciences Corp 1.73% 0.05%
Lonza Group AG 1.34% 0.05%
Agilent Technologies Inc 1.64% 0.04%
UCB SA 2.54% 0.04%
Natera Inc 2.03% 0.03%
IQVIA Holdings Inc 1.73% 0.03%
Biogen Inc 2.26% 0.03%
PulteGroup Inc 0.16% 0.03%
Dexcom Inc 1.36% 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.