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ETF overlap

IEEM vs ISFD: how much do they overlap?

iShares MSCI EM UCITS ETF USD (Dist) (IEEM) and iShares Core FTSE 100 UCITS ETF (Dist) (ISFD) have a 0.08% holdings overlap. 0.08% of IEEM's holdings by weight are also held by ISFD, and 0.9% the other way. They share 2 securities. Computed from the funds' published holdings.

Holdings overlap 0.08% 2 shared securities
0.08% of IEEM is also in ISFD
0.9% of ISFD is also in IEEM

Top shared holdings

Securities held by both, by overlapping weight

HoldingIEEMISFD
VODAFONE GROUP PLC 0.05% 0.83%
CASH COLLATERAL GBP BZFUT 0.03% 0.06%

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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.