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ETF overlap

CEU1 vs CEUD: how much do they overlap?

iShares Core MSCI EMU UCITS ETF EUR (Acc) (CEU1) and iShares Core MSCI EMU UCITS ETF EUR (Dist) (CEUD) have a 99.47% holdings overlap. 100% of CEU1's holdings by weight are also held by CEUD, and 100% the other way. They share 222 securities. Computed from the funds' published holdings.

Holdings overlap 99.47% 222 shared securities
100% of CEU1 is also in CEUD
100% of CEUD is also in CEU1

Top shared holdings

Securities held by both, by overlapping weight

HoldingCEU1CEUD
ASML HOLDING NV 9.38% 9.38%
BANCO SANTANDER 3.58% 3.58%
SIEMENS N AG 2.95% 2.95%
TOTALENERGIES 2.36% 2.36%
ALLIANZ 2.24% 2.24%
SAP 2.24% 2.24%
SCHNEIDER ELECTRIC 2.22% 2.22%
IBERDROLA SA 1.90% 1.90%
LVMH 1.88% 1.88%
SIEMENS ENERGY N AG 1.75% 1.75%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.67% 1.67%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.61% 1.61%
AIRBUS GROUP 1.60% 1.60%
SAFRAN SA 1.56% 1.56%
INFINEON TECHNOLOGIES AG 1.54% 1.54%
UNICREDIT 1.47% 1.47%
DEUTSCHE TELEKOM N AG 1.46% 1.46%
LOREAL SA 1.41% 1.41%
BNP PARIBAS SA 1.40% 1.40%
INTESA SANPAOLO 1.20% 1.20%
ENEL 1.13% 1.13%
ING GROEP NV 1.12% 1.12%
ANHEUSER-BUSCH INBEV SA 0.98% 0.98%
AXA SA 0.97% 0.97%
INDUSTRIA DE DISENO TEXTIL SA 0.93% 0.93%

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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.