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ETF overlap

CEUD vs IWQU: how much do they overlap?

iShares Core MSCI EMU UCITS ETF EUR (Dist) (CEUD) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) have a 10.52% holdings overlap. 30.78% of CEUD's holdings by weight are also held by IWQU, and 11.46% the other way. They share 45 securities. Computed from the funds' published holdings.

Holdings overlap 10.52% 45 shared securities
30.78% of CEUD is also in IWQU
11.46% of IWQU is also in CEUD

Top shared holdings

Securities held by both, by overlapping weight

HoldingCEUDIWQU
ASML HOLDING NV 9.38% 3.33%
TOTALENERGIES 2.36% 0.93%
IBERDROLA SA 1.90% 0.87%
INDUSTRIA DE DISENO TEXTIL SA 0.93% 0.76%
ALLIANZ 2.24% 0.57%
FERRARI NV 0.58% 0.49%
HERMES INTERNATIONAL 0.65% 0.47%
SCHNEIDER ELECTRIC 2.22% 0.38%
MERCK 0.27% 0.77%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.61% 0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.92% 0.24%
RHEINMETALL AG 0.87% 0.21%
DEUTSCHE BOERSE AG 0.69% 0.17%
LOREAL SA 1.41% 0.17%
MONCLER 0.19% 0.12%
ENDESA SA 0.18% 0.11%
ADYEN NV 0.32% 0.09%
KONE 0.24% 0.09%
BE SEMICONDUCTOR INDUSTRIES NV 0.34% 0.08%
SAMPO CLASS A 0.33% 0.08%
FINECOBANK BANCA FINECO 0.20% 0.06%
HANNOVER RUECK 0.21% 0.06%
NATURGY ENERGY GROUP SA 0.19% 0.06%
UNIVERSAL MUSIC GROUP NV 0.27% 0.06%
AEROPORTS DE PARIS SA 0.05% 0.47%

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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.