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ETF overlap

CEU1 vs VWRL: how much do they overlap?

iShares Core MSCI EMU UCITS ETF EUR (Acc) (CEU1) and Vanguard FTSE All-World UCITS ETF (Dist) (VWRL) have a 7.62% holdings overlap. 96.7% of CEU1's holdings by weight are also held by VWRL, and 7.89% the other way. They share 210 securities. Computed from the funds' published holdings.

Holdings overlap 7.62% 210 shared securities
96.7% of CEU1 is also in VWRL
7.89% of VWRL is also in CEU1

Top shared holdings

Securities held by both, by overlapping weight

HoldingCEU1VWRL
ASML Holding NV 9.38% 0.55%
Banco Santander SA 3.58% 0.27%
Merck & Co Inc 0.27% 0.28%
Schneider Electric SE 2.22% 0.25%
Siemens AG 2.95% 0.22%
SAP SE 2.24% 0.18%
Allianz SE 2.24% 0.17%
TotalEnergies SE 2.36% 0.17%
Siemens Energy AG 1.75% 0.15%
Iberdrola SA 1.90% 0.15%
Brookfield Corp 0.64% 0.14%
Deutsche Telekom AG 1.46% 0.14%
LVMH Moet Hennessy Louis Vuitton SE 1.88% 0.13%
Banco Bilbao Vizcaya Argentaria SA 1.67% 0.12%
Airbus SE 1.60% 0.12%
UniCredit SpA 1.47% 0.11%
Safran SA 1.56% 0.11%
Intesa Sanpaolo SpA 1.20% 0.10%
BNP Paribas SA 1.40% 0.10%
Vinci SA 0.88% 0.10%
Infineon Technologies AG 1.54% 0.09%
Enel SpA 1.13% 0.09%
ING Groep NV 1.12% 0.08%
EssilorLuxottica SA 0.83% 0.08%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.92% 0.08%

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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.