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ETF overlap

CEUD vs VHVG: how much do they overlap?

iShares Core MSCI EMU UCITS ETF EUR (Dist) (CEUD) and Vanguard FTSE Developed World UCITS ETF (Acc) (VHVG) have a 8.34% holdings overlap. 96.7% of CEUD's holdings by weight are also held by VHVG, and 8.76% the other way. They share 210 securities. Computed from the funds' published holdings.

Holdings overlap 8.34% 210 shared securities
96.7% of CEUD is also in VHVG
8.76% of VHVG is also in CEUD

Top shared holdings

Securities held by both, by overlapping weight

HoldingCEUDVHVG
ASML Holding NV 9.38% 0.60%
Banco Santander SA 3.58% 0.30%
Schneider Electric SE 2.22% 0.27%
Merck & Co Inc 0.27% 0.31%
Siemens AG 2.95% 0.24%
SAP SE 2.24% 0.20%
Allianz SE 2.24% 0.19%
TotalEnergies SE 2.36% 0.18%
Siemens Energy AG 1.75% 0.17%
Iberdrola SA 1.90% 0.17%
Brookfield Corp 0.64% 0.16%
Deutsche Telekom AG 1.46% 0.15%
LVMH Moet Hennessy Louis Vuitton SE 1.88% 0.15%
Banco Bilbao Vizcaya Argentaria SA 1.67% 0.13%
Airbus SE 1.60% 0.13%
UniCredit SpA 1.47% 0.13%
Safran SA 1.56% 0.12%
BNP Paribas SA 1.40% 0.11%
Intesa Sanpaolo SpA 1.20% 0.11%
Vinci SA 0.88% 0.11%
Enel SpA 1.13% 0.10%
Infineon Technologies AG 1.54% 0.10%
ING Groep NV 1.12% 0.09%
EssilorLuxottica SA 0.83% 0.09%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.92% 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.