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ETF overlap

CEU1 vs WSML: how much do they overlap?

iShares Core MSCI EMU UCITS ETF EUR (Acc) (CEU1) and iShares MSCI World Small Cap UCITS ETF (Acc) (WSML) have a 0.88% holdings overlap. 17.19% of CEU1's holdings by weight are also held by WSML, and 0.88% the other way. They share 25 securities. Computed from the funds' published holdings.

Holdings overlap 0.88% 25 shared securities
17.19% of CEU1 is also in WSML
0.88% of WSML is also in CEU1

Top shared holdings

Securities held by both, by overlapping weight

HoldingCEU1WSML
ORANGE SA 0.51% 0.09%
ALLIANZ 2.24% 0.08%
AXA SA 0.97% 0.07%
CREDIT AGRICOLE SA 0.23% 0.06%
DASSAULT AVIATION SA 0.08% 0.06%
LOREAL SA 1.41% 0.06%
AIRBUS GROUP 1.60% 0.05%
ASSICURAZIONI GENERALI 0.51% 0.05%
HERMES INTERNATIONAL 0.65% 0.04%
TERNA RETE ELETTRICA NAZIONALE 0.23% 0.04%
CONTINENTAL AG 0.11% 0.03%
UCB SA 0.51% 0.03%
UNIPOL ASSICURAZIONI SPA 0.13% 0.03%
ACCOR SA 0.13% 0.02%
AMADEUS IT GROUP SA 0.34% 0.02%
FINECOBANK BANCA FINECO 0.20% 0.02%
LVMH 1.88% 0.02%
MTU AERO ENGINES HOLDING AG 0.25% 0.02%
NN GROUP NV 0.29% 0.02%
TALANX AG 0.09% 0.02%
KONINKLIJKE AHOLD DELHAIZE NV 0.49% 0.01%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.61% 0.01%
ASM INTERNATIONAL NV 0.70% 0.01%
SIEMENS ENERGY N AG 1.75% 0.01%
SNAM 0.19% 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.