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ETF overlap

CEUD vs VNRA: how much do they overlap?

iShares Core MSCI EMU UCITS ETF EUR (Dist) (CEUD) and Vanguard FTSE North America UCITS ETF (Acc) (VNRA) have a 0.83% holdings overlap. 9.18% of CEUD's holdings by weight are also held by VNRA, and 1.21% the other way. They share 12 securities. Computed from the funds' published holdings.

Holdings overlap 0.83% 12 shared securities
9.18% of CEUD is also in VNRA
1.21% of VNRA is also in CEUD

Top shared holdings

Securities held by both, by overlapping weight

HoldingCEUDVNRA
Merck & Co Inc 0.27% 0.41%
Brookfield Corp 0.64% 0.15%
Suncor Energy Inc 2.22% 0.13%
Automatic Data Processing Inc 0.05% 0.13%
Newmont Corp 0.05% 0.19%
DTE Energy Co 1.46% 0.05%
Dollar General Corp 0.88% 0.04%
Smurfit Westrock PLC 0.06% 0.03%
Estee Lauder Cos Inc/The 0.83% 0.03%
iA Financial Corp Inc 0.08% 0.02%
HEICO Corp 0.35% 0.02%
Saputo Inc 2.24% 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.