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ETF overlap

CSPX vs SMEA: how much do they overlap?

iShares Core S&P 500 UCITS ETF (Acc) (CSPX) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA) have a 0.78% holdings overlap. 1.39% of CSPX's holdings by weight are also held by SMEA, and 5.08% the other way. They share 15 securities. Computed from the funds' published holdings.

Holdings overlap 0.78% 15 shared securities
1.39% of CSPX is also in SMEA
5.08% of SMEA is also in CSPX

Top shared holdings

Securities held by both, by overlapping weight

HoldingCSPXSMEA
MERCK 0.47% 0.15%
TELENOR 0.10% 0.07%
ADMIRAL GROUP PLC 0.06% 0.08%
HELVETIA BALOISE HOLDING N AG 0.06% 0.14%
PRUDENTIAL PLC 0.06% 0.23%
ROCHE PS PAR AG 0.06% 2.07%
DEUTSCHE TELEKOM N AG 0.05% 0.80%
EQT 0.05% 0.10%
VINCI SA 0.04% 0.48%
AEROPORTS DE PARIS SA 0.14% 0.03%
BAWAG GROUP AG 0.03% 0.10%
ESSILORLUXOTTICA SA 0.03% 0.45%
NEMETSCHEK 0.17% 0.03%
SODEXO SA 0.04% 0.03%
TESCO PLC 0.03% 0.29%

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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.