HEAL was created on 2020-07-29 by Global X. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 43.18m in AUM and 41 holdings. HEAL tracks a narrow index of stocks globally", seeking to capture novel applications of AI technology and robotics focused on the healthcare industry. Companies selected must derive 50% of their revenue from one of the four subthemes. Holdings are weighted based on free-float market capitalization.
IWL was created on 2009-09-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1756.8m in AUM and 199 holdings. IWL tracks a market-cap-weighted index of the 200 largest US companies.
Key Details
Jul 29, 2020
Sep 22, 2009
Equity
Equity
Health Care
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -0.05% | $104.30B | +13.63% | 3.05% |
LITB | 0.07% | $22.98M | -66.66% | 0.00% |
HUSA | -0.16% | $351.35M | -23.87% | 0.00% |
UUU | 0.20% | $8.10M | +138.10% | 0.00% |
TEF | -0.27% | $29.23B | +14.10% | 6.44% |
NEOG | -0.46% | $1.02B | -72.43% | 0.00% |
AWR | 0.62% | $2.83B | -10.93% | 2.55% |
DFDV | -0.79% | $218.16M | +1,755.57% | 0.00% |
COR | 1.09% | $56.56B | +22.67% | 0.74% |
SBDS | 1.09% | $22.44M | -84.14% | 0.00% |
EMA | 1.10% | $14.00B | +30.16% | 4.37% |
SBAC | 1.26% | $24.39B | +3.39% | 1.86% |
PHYS | 1.39% | - | - | 0.00% |
CWT | 1.49% | $2.67B | -15.95% | 2.55% |
ZCMD | -1.59% | $26.01M | -8.84% | 0.00% |
AGL | 1.79% | $790.65M | -72.28% | 0.00% |
SRRK | 1.81% | $3.59B | +316.63% | 0.00% |
HTO | 1.85% | $1.67B | -19.62% | 3.38% |
YORW | -1.92% | $441.95M | -25.71% | 2.83% |
IMDX | 2.04% | $77.22M | -14.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 99.88% | $7.55B | 0.07% | |
VOO | 99.69% | $714.90B | 0.03% | |
BBUS | 99.69% | $5.23B | 0.02% | |
SPLG | 99.67% | $79.47B | 0.02% | |
IVV | 99.66% | $644.56B | 0.03% | |
VV | 99.61% | $43.84B | 0.04% | |
GSUS | 99.61% | $2.71B | 0.07% | |
ESGV | 99.59% | $10.96B | 0.09% | |
ILCB | 99.56% | $1.09B | 0.03% | |
SCHX | 99.55% | $57.93B | 0.03% | |
PBUS | 99.54% | $7.90B | 0.04% | |
VOTE | 99.53% | $845.98M | 0.05% | |
IWB | 99.52% | $42.63B | 0.15% | |
ESGU | 99.51% | $14.08B | 0.15% | |
IYY | 99.51% | $2.54B | 0.2% | |
SCHK | 99.50% | $4.45B | 0.03% | |
OEF | 99.48% | $21.46B | 0.2% | |
VONE | 99.46% | $6.57B | 0.07% | |
FELC | 99.45% | $4.87B | 0.18% | |
BKLC | 99.44% | $3.74B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.04% | $1.86B | 0.65% | |
TLH | 0.11% | $11.17B | 0.15% | |
ISTB | 0.12% | $4.42B | 0.06% | |
CGCB | -0.13% | $2.80B | 0.27% | |
BSSX | -0.22% | $83.94M | 0.18% | |
IBMS | -0.27% | $92.37M | 0.18% | |
NUBD | 0.31% | $401.10M | 0.16% | |
NYF | -0.36% | $879.14M | 0.25% | |
LMBS | -0.47% | $5.17B | 0.64% | |
BIV | 0.55% | $23.68B | 0.03% | |
FIXD | 0.57% | $3.33B | 0.65% | |
SUB | 0.59% | $10.03B | 0.07% | |
CGSD | 0.73% | $1.43B | 0.25% | |
SPMB | 0.82% | $6.19B | 0.04% | |
BSMR | -0.83% | $264.89M | 0.18% | |
BNDW | -0.88% | $1.32B | 0.05% | |
ITM | 0.93% | $1.87B | 0.18% | |
UBND | 0.94% | $1.03B | 0.4% | |
DFNM | -0.96% | $1.60B | 0.17% | |
UITB | 1.04% | $2.35B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.04% | $280.49M | 0.85% | |
BTAL | -58.50% | $311.96M | 1.43% | |
TAIL | -58.49% | $88.17M | 0.59% | |
VIXM | -56.97% | $25.97M | 0.85% | |
IVOL | -30.83% | $337.06M | 1.02% | |
XONE | -26.42% | $632.14M | 0.03% | |
SPTS | -23.03% | $5.82B | 0.03% | |
VGSH | -19.36% | $22.75B | 0.03% | |
ULST | -18.56% | $575.58M | 0.2% | |
UTWO | -18.55% | $373.54M | 0.15% | |
IBTG | -18.47% | $1.96B | 0.07% | |
SCHO | -18.19% | $10.95B | 0.03% | |
FTSD | -16.54% | $233.62M | 0.25% | |
TBLL | -15.67% | $2.13B | 0.08% | |
IBTH | -15.65% | $1.67B | 0.07% | |
IBTI | -14.91% | $1.07B | 0.07% | |
USDU | -14.89% | $138.04M | 0.5% | |
SHYM | -13.61% | $363.48M | 0.35% | |
STPZ | -12.72% | $445.09M | 0.2% | |
BILS | -12.02% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.03% | $68.14B | 0.07% | |
STXT | 0.04% | $137.26M | 0.49% | |
CARY | -0.16% | $347.36M | 0.8% | |
JPST | -0.22% | $32.32B | 0.18% | |
IBMN | 0.22% | $439.18M | 0.18% | |
TBIL | -0.23% | $5.79B | 0.15% | |
SMB | 0.29% | $279.88M | 0.07% | |
SMMU | -0.39% | $909.62M | 0.35% | |
IBTP | 0.44% | $145.86M | 0.07% | |
LGOV | -0.49% | $622.37M | 0.67% | |
UTEN | -0.49% | $213.14M | 0.15% | |
TIPX | -0.51% | $1.74B | 0.15% | |
NEAR | -0.51% | $3.41B | 0.25% | |
GVI | -0.67% | $3.49B | 0.2% | |
CANE | 0.70% | $13.94M | 0.29% | |
KCCA | 0.71% | $108.67M | 0.87% | |
WEAT | 0.91% | $120.75M | 0.28% | |
SHM | -1.14% | $3.42B | 0.2% | |
TFLO | -1.32% | $6.72B | 0.15% | |
FLGV | -1.33% | $1.05B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBUY | 79.62% | $151.83M | 0.65% | |
KOMP | 78.86% | $2.38B | 0.2% | |
QQQJ | 77.86% | $640.97M | 0.15% | |
ICVT | 77.21% | $2.90B | 0.2% | |
VBK | 75.50% | $19.67B | 0.07% | |
PFUT | 75.35% | $373.19M | 0.65% | |
CWB | 75.16% | $4.23B | 0.4% | |
XHE | 75.06% | $158.65M | 0.35% | |
BUZZ | 74.96% | $101.50M | 0.76% | |
ROBT | 74.60% | $543.46M | 0.65% | |
FNY | 74.49% | $401.55M | 0.7% | |
IWO | 74.40% | $11.85B | 0.24% | |
IMCG | 74.31% | $2.90B | 0.06% | |
ISCG | 74.10% | $703.25M | 0.06% | |
XT | 73.94% | $3.49B | 0.46% | |
VXF | 73.90% | $23.19B | 0.05% | |
MILN | 73.87% | $127.03M | 0.5% | |
VOT | 73.73% | $17.87B | 0.07% | |
IWP | 73.37% | $20.35B | 0.23% | |
FINX | 73.31% | $318.03M | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 66.44% | $111.25B | +38.40% | 0.51% |
BNT | 64.82% | $13.56B | +37.83% | 0.00% |
ITT | 63.99% | $12.56B | +12.83% | 0.85% |
HIMS | 63.93% | $14.67B | +208.52% | 0.00% |
EQH | 63.60% | $15.20B | +15.57% | 1.96% |
DOV | 63.18% | $24.99B | -1.11% | 1.13% |
BAM | 62.84% | $100.25B | +42.49% | 2.63% |
AXP | 62.67% | $211.14B | +19.91% | 1.01% |
AL | 62.66% | $6.27B | +13.14% | 1.56% |
PH | 62.02% | $93.54B | +30.45% | 0.92% |
HOOD | 61.68% | $93.63B | +415.80% | 0.00% |
EMR | 61.63% | $82.16B | +24.72% | 1.43% |
JHG | 61.05% | $6.80B | +15.90% | 3.71% |
TWST | 61.04% | $2.08B | -37.77% | 0.00% |
AEIS | 60.71% | $5.43B | +23.80% | 0.28% |
XHR | 60.49% | $1.25B | -8.57% | 4.15% |
ADI | 60.48% | $114.69B | -0.12% | 1.67% |
TROW | 60.39% | $22.89B | -9.03% | 4.85% |
GS | 60.31% | $224.22B | +43.56% | 1.64% |
BDC | 60.18% | $5.06B | +38.14% | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.10% | $25.31B | +31.70% | 1.05% |
AWK | -16.02% | $27.23B | -1.90% | 2.25% |
ED | -13.93% | $36.96B | +5.20% | 3.30% |
MKTX | -11.91% | $7.88B | -6.01% | 1.45% |
KR | -8.59% | $45.82B | +27.16% | 1.86% |
DG | -8.03% | $23.23B | -12.33% | 2.24% |
BCE | -6.90% | $21.69B | -30.24% | 10.46% |
CME | -6.08% | $100.09B | +46.94% | 1.73% |
WTRG | -5.46% | $10.35B | -9.18% | 3.55% |
UPXI | -4.85% | $262.78M | -29.57% | 0.00% |
AMT | -4.61% | $97.72B | -5.29% | 3.21% |
DUK | -4.58% | $93.64B | +10.26% | 3.48% |
VSA | -3.76% | $10.63M | +30.19% | 0.00% |
MO | -3.36% | $103.59B | +25.48% | 6.67% |
TU | -3.27% | $24.69B | +0.31% | 7.13% |
AEP | -3.11% | $60.50B | +15.42% | 3.26% |
ASPS | -2.94% | $104.37M | -10.71% | 0.00% |
VRCA | -2.48% | $55.41M | -90.91% | 0.00% |
VSTA | -2.38% | $332.84M | +38.80% | 0.00% |
MSEX | -2.33% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.84% | $111.25B | +38.40% | 0.51% |
JHG | 81.90% | $6.80B | +15.90% | 3.71% |
PH | 81.84% | $93.54B | +30.45% | 0.92% |
BNT | 81.79% | $13.56B | +37.83% | 0.00% |
AXP | 81.32% | $211.14B | +19.91% | 1.01% |
DOV | 80.93% | $24.99B | -1.11% | 1.13% |
KKR | 80.43% | $133.98B | +21.85% | 0.47% |
ITT | 80.31% | $12.56B | +12.83% | 0.85% |
AMZN | 79.82% | $2.44T | +23.11% | 0.00% |
GS | 79.57% | $224.22B | +43.56% | 1.64% |
MKSI | 79.39% | $6.74B | -20.24% | 0.92% |
EMR | 79.04% | $82.16B | +24.72% | 1.43% |
TROW | 78.91% | $22.89B | -9.03% | 4.85% |
APO | 78.82% | $83.13B | +16.08% | 1.30% |
EVR | 78.78% | $11.99B | +23.91% | 1.06% |
ARES | 78.77% | $41.01B | +22.54% | 2.18% |
ADI | 78.63% | $114.69B | -0.12% | 1.67% |
MS | 78.42% | $231.61B | +40.43% | 2.58% |
BX | 78.33% | $214.04B | +23.35% | 1.54% |
SEIC | 78.16% | $10.95B | +30.56% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -12.39% | $27.23B | -1.90% | 2.25% |
ED | -10.80% | $36.96B | +5.20% | 3.30% |
DUK | -7.09% | $93.64B | +10.26% | 3.48% |
CBOE | -6.44% | $25.31B | +31.70% | 1.05% |
SPTN | -6.37% | $897.58M | +25.52% | 3.30% |
LITB | -6.17% | $22.98M | -66.66% | 0.00% |
DG | -5.94% | $23.23B | -12.33% | 2.24% |
SBDS | -5.01% | $22.44M | -84.14% | 0.00% |
HUSA | -4.79% | $351.35M | -23.87% | 0.00% |
KR | -4.59% | $45.82B | +27.16% | 1.86% |
MO | -4.55% | $103.59B | +25.48% | 6.67% |
VSTA | -3.73% | $332.84M | +38.80% | 0.00% |
TEF | -3.18% | $29.23B | +14.10% | 6.44% |
NEUE | -2.81% | $61.01M | +4.65% | 0.00% |
GALT | -1.47% | $227.85M | +44.00% | 0.00% |
WTRG | -1.39% | $10.35B | -9.18% | 3.55% |
AEP | -1.39% | $60.50B | +15.42% | 3.26% |
EXC | -1.37% | $44.68B | +18.98% | 3.53% |
AWR | -1.14% | $2.83B | -10.93% | 2.55% |
VSA | -1.06% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.05% | $104.37M | -10.71% | 0.00% |
GIS | 0.15% | $26.69B | -26.71% | 4.96% |
SO | -0.20% | $104.30B | +13.63% | 3.05% |
PG | -0.26% | $358.43B | -4.90% | 2.72% |
AMT | -0.29% | $97.72B | -5.29% | 3.21% |
FYBR | -0.29% | $9.16B | +24.91% | 0.00% |
UPXI | 0.40% | $262.78M | -29.57% | 0.00% |
PRA | 0.57% | $1.21B | +81.60% | 0.00% |
CL | -0.66% | $69.53B | -13.50% | 2.39% |
CWT | -0.70% | $2.67B | -15.95% | 2.55% |
MKTX | 0.71% | $7.88B | -6.01% | 1.45% |
BCE | -0.73% | $21.69B | -30.24% | 10.46% |
LMT | 0.78% | $97.75B | -22.74% | 3.13% |
CHD | -0.78% | $23.63B | -2.10% | 1.22% |
KMB | -0.86% | $41.57B | -7.23% | 3.97% |
CAG | 0.88% | $8.85B | -38.89% | 9.54% |
CYCN | -0.94% | $8.47M | -26.26% | 0.00% |
VSA | -1.06% | $10.63M | +30.19% | 0.00% |
AWR | -1.14% | $2.83B | -10.93% | 2.55% |
CME | 1.19% | $100.09B | +46.94% | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.96% | $88.17M | 0.59% | |
VIXY | -83.10% | $280.49M | 0.85% | |
VIXM | -76.06% | $25.97M | 0.85% | |
BTAL | -66.15% | $311.96M | 1.43% | |
IVOL | -46.13% | $337.06M | 1.02% | |
SPTS | -35.53% | $5.82B | 0.03% | |
XONE | -34.30% | $632.14M | 0.03% | |
FXY | -31.74% | $599.36M | 0.4% | |
FTSD | -31.30% | $233.62M | 0.25% | |
VGSH | -31.17% | $22.75B | 0.03% | |
UTWO | -31.16% | $373.54M | 0.15% | |
SCHO | -30.46% | $10.95B | 0.03% | |
IBTH | -26.72% | $1.67B | 0.07% | |
IBTI | -26.25% | $1.07B | 0.07% | |
IBTG | -25.62% | $1.96B | 0.07% | |
BILS | -23.52% | $3.82B | 0.1356% | |
TBLL | -23.12% | $2.13B | 0.08% | |
IBTJ | -23.12% | $698.84M | 0.07% | |
XHLF | -21.84% | $1.76B | 0.03% | |
IEI | -21.20% | $15.74B | 0.15% |
HEAL - Global X HealthTech ETF and IWL - iShares Russell Top 200 ETF have a 1 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.38%
Name | Weight in HEAL | Weight in IWL |
---|---|---|
4.15% | 0.38% |
Global X HealthTech ETF - HEAL is made up of 41 holdings. iShares Russell Top 200 ETF - IWL is made up of 199 holdings.
Name | Weight |
---|---|
7.49% | |
- | 4.88% |
![]() | 4.80% |
P PMCUFNT Pro Medicus Ltd | 4.72% |
4.49% | |
4.37% | |
![]() | 4.27% |
4.22% | |
![]() | 4.20% |
4.15% | |
![]() | 4.04% |
R RYLPFNT Koninklijke Philips NV | 4.00% |
![]() | 3.99% |
A ALBHFNT Alibaba Health Information Technology Ltd | 3.79% |
3.38% | |
3.38% | |
3.28% | |
3.26% | |
2.91% | |
2.43% | |
2.37% | |
2.22% | |
2.20% | |
1.97% | |
1.90% | |
1.77% | |
1.66% | |
1.43% | |
1.37% | |
1.33% |
Name | Weight |
---|---|
![]() | 8.84% |
![]() | 8.18% |
![]() | 6.70% |
![]() | 4.77% |
3.29% | |
![]() | 2.96% |
![]() | 2.45% |
![]() | 2.00% |
![]() | 1.94% |
1.89% | |
1.78% | |
1.32% | |
1.29% | |
![]() | 1.07% |
1.05% | |
0.99% | |
0.92% | |
0.89% | |
![]() | 0.89% |
0.87% | |
0.81% | |
0.79% | |
0.73% | |
![]() | 0.73% |
0.71% | |
0.65% | |
0.61% | |
0.61% | |
0.58% | |
0.58% |