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ETF overlap

DGIT vs IWQU: how much do they overlap?

iShares Digitalisation UCITS ETF USD (Acc) (DGIT) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) have a 12.11% holdings overlap. 27.9% of DGIT's holdings by weight are also held by IWQU, and 15.18% the other way. They share 19 securities. Computed from the funds' published holdings.

Holdings overlap 12.11% 19 shared securities
27.9% of DGIT is also in IWQU
15.18% of IWQU is also in DGIT

Top shared holdings

Securities held by both, by overlapping weight

HoldingDGITIWQU
VISA INC CLASS A 1.87% 3.13%
ALPHABET INC CLASS A 2.31% 1.84%
MASTERCARD INC CLASS A 1.79% 1.78%
META PLATFORMS INC CLASS A 1.76% 3.39%
ALPHABET INC CLASS C 2.02% 1.47%
NETFLIX INC 1.47% 1.20%
FORTINET INC 3.10% 0.46%
WILLIAMS SONOMA INC 1.45% 0.38%
RECRUIT HOLDINGS LTD 2.64% 0.35%
NEXT PLC 1.55% 0.27%
UNITED PARCEL SERVICE INC CLASS B 2.31% 0.25%
PAYPAL HOLDINGS INC 1.20% 0.14%
ADYEN NV 0.99% 0.09%
F5 INC 1.22% 0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.92% 0.06%
ATOS 0.04% 0.19%
CHECK POINT SOFTWARE TECHNOLOGIES 0.55% 0.04%
SCOUT24 N 0.35% 0.02%
REA GROUP LTD 0.28% 0.02%

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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.