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ETF overlap

HEAL vs VWRL: how much do they overlap?

iShares Healthcare Innovation UCITS ETF USD (Acc) (HEAL) and Vanguard FTSE All-World UCITS ETF (Dist) (VWRL) have a 3.75% holdings overlap. 59.24% of HEAL's holdings by weight are also held by VWRL, and 3.82% the other way. They share 52 securities. Computed from the funds' published holdings.

Holdings overlap 3.75% 52 shared securities
59.24% of HEAL is also in VWRL
3.82% of VWRL is also in HEAL

Top shared holdings

Securities held by both, by overlapping weight

HoldingHEALVWRL
Johnson & Johnson 2.33% 0.54%
AbbVie Inc 1.82% 0.37%
Roche Holding AG 1.81% 0.31%
Merck & Co Inc 2.27% 0.28%
Novartis AG 1.96% 0.28%
Amgen Inc 1.85% 0.18%
Thermo Fisher Scientific Inc 1.76% 0.18%
Gilead Sciences Inc 1.75% 0.16%
Intuitive Surgical Inc 1.19% 0.16%
Abbott Laboratories 1.02% 0.15%
Pfizer Inc 1.65% 0.15%
Bristol-Myers Squibb Co 1.74% 0.12%
Danaher Corp 1.37% 0.11%
Medtronic PLC 1.40% 0.10%
GSK PLC 1.96% 0.10%
Boston Scientific Corp 0.73% 0.08%
Edwards Lifesciences Corp 1.73% 0.05%
Lonza Group AG 1.34% 0.04%
Agilent Technologies Inc 1.64% 0.03%
UCB SA 2.54% 0.03%
IQVIA Holdings Inc 1.73% 0.03%
Natera Inc 2.03% 0.03%
Biogen Inc 2.26% 0.03%
PulteGroup Inc 0.16% 0.03%
Dexcom Inc 1.36% 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.