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ETF overlap

CSPX vs VFEA: how much do they overlap?

iShares Core S&P 500 UCITS ETF (Acc) (CSPX) and Vanguard FTSE Emerging Markets UCITS ETF (Acc) (VFEA) have a 0.12% holdings overlap. 0.76% of CSPX's holdings by weight are also held by VFEA, and 0.29% the other way. They share 6 securities. Computed from the funds' published holdings.

Holdings overlap 0.12% 6 shared securities
0.76% of CSPX is also in VFEA
0.29% of VFEA is also in CSPX

Top shared holdings

Securities held by both, by overlapping weight

HoldingCSPXVFEA
Kotak Mahindra Bank Ltd 0.05% 0.21%
Telekom Malaysia Bhd 0.25% 0.02%
PLDT Inc 0.10% 0.02%
PPB Group Bhd 0.31% 0.02%
Societatea Energetica Electrica SA 0.03% 0.01%
Lulu Retail Holdings PLC 0.02% 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.