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ETF overlap

IMEU vs ISFD: how much do they overlap?

iShares Core MSCI Europe UCITS ETF EUR (Dist) (IMEU) and iShares Core FTSE 100 UCITS ETF (Dist) (ISFD) have a 21.97% holdings overlap. 22.09% of IMEU's holdings by weight are also held by ISFD, and 93.03% the other way. They share 67 securities. Computed from the funds' published holdings.

Holdings overlap 21.97% 67 shared securities
22.09% of IMEU is also in ISFD
93.03% of ISFD is also in IMEU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIMEUISFD
HSBC HOLDINGS PLC 2.20% 9.09%
ASTRAZENECA PLC 1.98% 8.15%
SHELL PLC 1.78% 7.47%
ROLLS-ROYCE HOLDINGS PLC 1.02% 4.26%
UNILEVER PLC 0.92% 3.74%
BRITISH AMERICAN TOBACCO 0.89% 3.87%
BP PLC 0.83% 3.43%
RIO TINTO PLC 0.78% 3.15%
GLAXOSMITHKLINE 0.77% 3.14%
BARCLAYS PLC 0.59% 2.50%
NATIONAL GRID PLC 0.58% 2.40%
LLOYDS BANKING GROUP PLC 0.56% 2.33%
BAE SYSTEMS PLC 0.55% 2.34%
GLENCORE PLC 0.52% 2.42%
NATWEST GROUP PLC 0.45% 1.88%
RELX PLC 0.42% 1.79%
ANGLO AMERICAN PLC 0.40% 1.62%
COMPASS GROUP PLC 0.40% 1.67%
LONDON STOCK EXCHANGE GROUP PLC 0.38% 1.72%
DIAGEO PLC 0.32% 1.34%
STANDARD CHARTERED PLC 0.32% 1.34%
HALEON PLC 0.29% 1.19%
TESCO PLC 0.29% 1.17%
RECKITT BENCKISER GROUP PLC 0.28% 1.20%
SSE PLC 0.28% 1.16%

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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.