SPFS vs 2B7K

State Street® SPDR® MSCI World Health Care UCITS ETF (SPFS) and iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K) overlap by 10.3% — the share of capital both funds put into the same companies. 37 names appear in both. Holding both means buying that part twice.

Data note 1

The Two Funds

Data note 2

What Both Funds Hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings

#	Stock	SPFS	2B7K	both
1	Novartis AG	3.14%	1.23%	1.23%
2	Amgen Inc.	2.65%	1.04%	1.04%
3	Gilead Sciences Inc.	2.22%	0.87%	0.87%
4	Vertex Pharmaceuticals Incorporated	1.59%	0.62%	0.62%
5	Stryker Corporation	1.11%	0.43%	0.43%
6	Elevance Health Inc.	1.02%	0.40%	0.40%
7	Cigna Group	0.85%	0.33%	0.33%
8	HCA Healthcare Inc	0.81%	0.31%	0.31%
9	Hoya Corp.	0.60%	0.23%	0.23%
10	Agilent Technologies Inc.	0.58%	0.23%	0.23%
11	Edwards Lifesciences Corporation	0.59%	0.23%	0.23%
12	Humana Inc.	0.57%	0.22%	0.22%
13	Lonza Group AG	0.58%	0.22%	0.22%
14	IQVIA Holdings Inc	0.54%	0.21%	0.21%
15	Waters Corporation	0.51%	0.20%	0.20%

Data note 3

What Only One of Them Holds

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