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ETF overlap

CEMA vs IWMO: how much do they overlap?

iShares MSCI EM Asia UCITS ETF (Acc) (CEMA) and iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) have a 0.14% holdings overlap. 0.2% of CEMA's holdings by weight are also held by IWMO, and 0.2% the other way. They share 3 securities. Computed from the funds' published holdings.

Holdings overlap 0.14% 3 shared securities
0.2% of CEMA is also in IWMO
0.2% of IWMO is also in CEMA

Top shared holdings

Securities held by both, by overlapping weight

HoldingCEMAIWMO
TAISEI CORP 0.13% 0.07%
HALLIBURTON 0.07% 0.12%
CYBERARK SOFTWARE CONTRA 0.00% 0.01%

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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.