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ETF overlap

CEUD vs SXR0: how much do they overlap?

iShares Core MSCI EMU UCITS ETF EUR (Dist) (CEUD) and iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) (SXR0) have a 8.68% holdings overlap. 37.82% of CEUD's holdings by weight are also held by SXR0, and 10.23% the other way. They share 42 securities. Computed from the funds' published holdings.

Holdings overlap 8.68% 42 shared securities
37.82% of CEUD is also in SXR0
10.23% of SXR0 is also in CEUD

Top shared holdings

Securities held by both, by overlapping weight

HoldingCEUDSXR0
DEUTSCHE TELEKOM N AG 1.46% 0.65%
ASML HOLDING NV 9.38% 0.64%
ARGENX 0.74% 0.63%
SAP 2.24% 0.52%
ORANGE SA 0.51% 0.88%
INDUSTRIA DE DISENO TEXTIL SA 0.93% 0.38%
BANCO SANTANDER 3.58% 0.35%
ENI 0.66% 0.31%
NOKIA 0.91% 0.31%
TOTALENERGIES 2.36% 0.30%
AENA SME SA 0.29% 0.48%
MERCK 0.27% 0.62%
KONINKLIJKE KPN NV 0.26% 0.45%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.61% 0.25%
IBERDROLA SA 1.90% 0.24%
STMICROELECTRONICS NV 0.63% 0.24%
KONINKLIJKE AHOLD DELHAIZE NV 0.49% 0.23%
DANONE SA 0.64% 0.21%
AIB GROUP PLC 0.34% 0.18%
NESTE 0.19% 0.16%
SAMPO CLASS A 0.33% 0.16%
DASSAULT SYSTEMES 0.19% 0.15%
ENGIE SA 0.75% 0.14%
FERRARI NV 0.58% 0.14%
UNICREDIT 1.47% 0.09%

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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.