ETF overlap
GSPX vs IWQU: how much do they overlap?
iShares Core S&P 500 UCITS ETF USD (Dist) (GSPX) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) have a 41.54% holdings overlap. 48.7% of GSPX's holdings by weight are also held by IWQU, and 73.66% the other way. They share 135 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | GSPX | IWQU |
|---|---|---|
| APPLE INC | 6.83% | 5.30% |
| NVIDIA CORP | 7.84% | 4.98% |
| MICROSOFT CORP | 4.56% | 5.01% |
| META PLATFORMS INC CLASS A | 1.96% | 3.39% |
| ALPHABET INC CLASS A | 3.30% | 1.84% |
| ALPHABET INC CLASS C | 2.65% | 1.47% |
| ELI LILLY | 1.45% | 2.58% |
| JOHNSON & JOHNSON | 0.90% | 1.15% |
| VISA INC CLASS A | 0.84% | 3.13% |
| WALMART INC | 0.83% | 0.89% |
| LAM RESEARCH CORP | 0.71% | 2.41% |
| APPLIED MATERIAL INC | 0.69% | 1.86% |
| COSTCO WHOLESALE CORP | 0.68% | 0.94% |
| CATERPILLAR INC | 0.66% | 1.33% |
| MASTERCARD INC CLASS A | 0.62% | 1.78% |
| NETFLIX INC | 0.54% | 1.20% |
| PROCTER & GAMBLE | 0.54% | 0.74% |
| KLA CORP | 0.50% | 1.43% |
| COCA-COLA | 0.50% | 0.77% |
| MERCK & CO INC | 0.47% | 0.77% |
| TEXAS INSTRUMENT INC | 0.42% | 0.84% |
| LINDE PLC | 0.38% | 0.61% |
| PEPSICO INC | 0.31% | 0.45% |
| AMPHENOL CORP CLASS A | 0.30% | 0.55% |
| TJX INC | 0.29% | 2.46% |
Compare any two ETFs
Pick a different pair and see the full shared-holdings breakdown.
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.