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ETF overlap

HEAL vs WSML: how much do they overlap?

iShares Healthcare Innovation UCITS ETF USD (Acc) (HEAL) and iShares MSCI World Small Cap UCITS ETF (Acc) (WSML) have a 3.06% holdings overlap. 41.91% of HEAL's holdings by weight are also held by WSML, and 3.1% the other way. They share 101 securities. Computed from the funds' published holdings.

Holdings overlap 3.06% 101 shared securities
41.91% of HEAL is also in WSML
3.1% of WSML is also in HEAL

Top shared holdings

Securities held by both, by overlapping weight

HoldingHEALWSML
MODERNA INC 2.39% 0.16%
GUARDANT HEALTH INC 2.02% 0.15%
EXELIXIS INC 1.82% 0.12%
REVVITY INC 1.49% 0.11%
AXSOME THERAPEUTICS INC 1.21% 0.10%
CHARLES RIVER LABORATORIES INTERNA 1.15% 0.10%
MEDPACE HOLDINGS INC 1.42% 0.10%
HALOZYME THERAPEUTICS INC 1.08% 0.08%
BIO TECHNE CORP 1.05% 0.08%
ALKERMES 0.92% 0.07%
TG THERAPEUTICS INC 0.86% 0.07%
NEUREN PHARMACEUTICALS LTD 0.15% 0.07%
LANTHEUS HOLDINGS INC 0.90% 0.06%
PRAXIS PRECISION MEDICINES INC 0.63% 0.06%
REPLIGEN CORP 0.87% 0.06%
10X GENOMICS INC CLASS A 0.41% 0.06%
ASAHI INTECC LTD 0.74% 0.05%
BIO RAD LABORATORIES INC CLASS A 0.77% 0.05%
PTC THERAPEUTICS INC 0.74% 0.05%
RHYTHM PHARMACEUTICALS INC 0.63% 0.05%
TEMPUS AI INC CLASS A 0.64% 0.05%
SYSMEX CORP 0.58% 0.04%
SHIMADZU CORP 0.86% 0.04%
LIGAND PHARMACEUTICALS INC 0.61% 0.04%
LIVANOVA PLC 0.55% 0.04%

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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.