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ETF overlap

IEEM vs IWVU: how much do they overlap?

iShares MSCI EM UCITS ETF USD (Dist) (IEEM) and iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) have a 0.26% holdings overlap. 0.32% of IEEM's holdings by weight are also held by IWVU, and 2.55% the other way. They share 7 securities. Computed from the funds' published holdings.

Holdings overlap 0.26% 7 shared securities
0.32% of IEEM is also in IWVU
2.55% of IWVU is also in IEEM

Top shared holdings

Securities held by both, by overlapping weight

HoldingIEEMIWVU
TAISEI CORP 0.11% 0.07%
DASSAULT SYSTEMES 0.07% 0.05%
VODAFONE GROUP PLC 0.05% 0.53%
TOYOTA MOTOR CORP 0.03% 1.55%
CASH COLLATERAL USD BZFUT 0.03% 0.04%
BECTON DICKINSON 0.02% 0.21%
ISUZU MOTORS LTD 0.01% 0.08%

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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.