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ETF overlap

ICHN vs WSML: how much do they overlap?

iShares MSCI China UCITS ETF USD (Acc) (ICHN) and iShares MSCI World Small Cap UCITS ETF (Acc) (WSML) have a 0.18% holdings overlap. 2.25% of ICHN's holdings by weight are also held by WSML, and 0.19% the other way. They share 7 securities. Computed from the funds' published holdings.

Holdings overlap 0.18% 7 shared securities
2.25% of ICHN is also in WSML
0.19% of WSML is also in ICHN

Top shared holdings

Securities held by both, by overlapping weight

HoldingICHNWSML
WUXI BIOLOGICS CAYMAN INC 0.54% 0.05%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.47% 0.04%
CASH COLLATERAL USD HSBFT 0.04% 0.05%
LI NING LTD 0.21% 0.02%
YUM CHINA HOLDINGS INC 0.58% 0.02%
FAR EAST HORIZON LTD 0.09% 0.01%
CMOC GROUP LTD 0.31% 0.00%

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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.