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ETF overlap

HEAL vs VNRA: how much do they overlap?

iShares Healthcare Innovation UCITS ETF USD (Acc) (HEAL) and Vanguard FTSE North America UCITS ETF (Acc) (VNRA) have a 4.42% holdings overlap. 37.35% of HEAL's holdings by weight are also held by VNRA, and 4.48% the other way. They share 23 securities. Computed from the funds' published holdings.

Holdings overlap 4.42% 23 shared securities
37.35% of HEAL is also in VNRA
4.48% of VNRA is also in HEAL

Top shared holdings

Securities held by both, by overlapping weight

HoldingHEALVNRA
Johnson & Johnson 2.33% 0.84%
AbbVie Inc 1.82% 0.57%
Merck & Co Inc 2.27% 0.41%
Amgen Inc 1.85% 0.28%
Thermo Fisher Scientific Inc 1.76% 0.28%
Gilead Sciences Inc 1.75% 0.25%
Intuitive Surgical Inc 1.19% 0.25%
Abbott Laboratories 1.02% 0.24%
Pfizer Inc 1.65% 0.23%
Bristol-Myers Squibb Co 1.74% 0.19%
Danaher Corp 1.37% 0.17%
Medtronic PLC 1.40% 0.16%
Boston Scientific Corp 0.73% 0.13%
Edwards Lifesciences Corp 1.73% 0.07%
Roper Technologies Inc 1.81% 0.06%
Agilent Technologies Inc 1.64% 0.05%
Biogen Inc 2.26% 0.04%
Natera Inc 2.03% 0.04%
IQVIA Holdings Inc 1.73% 0.04%
PulteGroup Inc 0.16% 0.04%
Dexcom Inc 1.36% 0.04%
Illumina Inc 2.89% 0.03%
Insulet Corp 0.76% 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.