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ETF overlap

IJPN vs IWQU: how much do they overlap?

iShares MSCI Japan UCITS ETF USD (Dist) (IJPN) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) have a 2.86% holdings overlap. 16.24% of IJPN's holdings by weight are also held by IWQU, and 2.87% the other way. They share 18 securities. Computed from the funds' published holdings.

Holdings overlap 2.86% 18 shared securities
16.24% of IJPN is also in IWQU
2.87% of IWQU is also in IJPN

Top shared holdings

Securities held by both, by overlapping weight

HoldingIJPNIWQU
TOKYO ELECTRON LTD 3.59% 0.55%
ADVANTEST CORP 2.33% 0.50%
RECRUIT HOLDINGS LTD 1.87% 0.35%
TOKIO MARINE HOLDINGS INC 1.67% 0.32%
ASICS CORP 0.39% 0.21%
SHIN ETSU CHEMICAL LTD 1.41% 0.15%
MS&AD INSURANCE GROUP HOLDINGS INC 0.68% 0.13%
DISCO CORP 0.76% 0.12%
HOYA CORP 1.09% 0.12%
LASERTEC CORP 0.40% 0.09%
DAIWA HOUSE INDUSTRY LTD 0.31% 0.08%
CHUGAI PHARMACEUTICAL LTD 0.63% 0.06%
DAITO TRUST CONSTRUCTION LTD 0.11% 0.05%
JAPAN EXCHANGE GROUP INC 0.25% 0.05%
NITTO DENKO CORP 0.25% 0.03%
KONAMI GROUP CORP 0.24% 0.02%
CASH COLLATERAL USD BZFUT 0.06% 0.02%
CAPCOM LTD 0.10% 0.01%

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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.