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ETF overlap

CEUD vs WITS: how much do they overlap?

iShares Core MSCI EMU UCITS ETF EUR (Dist) (CEUD) and iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Acc) (WITS) have a 8.28% holdings overlap. 16.89% of CEUD's holdings by weight are also held by WITS, and 8.38% the other way. They share 11 securities. Computed from the funds' published holdings.

Holdings overlap 8.28% 11 shared securities
16.89% of CEUD is also in WITS
8.38% of WITS is also in CEUD

Top shared holdings

Securities held by both, by overlapping weight

HoldingCEUDWITS
ASML HOLDING NV 9.38% 4.64%
SAP 2.24% 2.01%
NOKIA 0.91% 0.77%
ASM INTERNATIONAL NV 0.70% 0.42%
DASSAULT SYSTEMES 0.19% 0.26%
INFINEON TECHNOLOGIES AG 1.54% 0.11%
NEBIUS NV CLASS A 0.60% 0.04%
STMICROELECTRONICS NV 0.63% 0.04%
BE SEMICONDUCTOR INDUSTRIES NV 0.34% 0.03%
CAPGEMINI 0.22% 0.02%
NEMETSCHEK 0.05% 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.