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ETF overlap

IMEU vs IWMO: how much do they overlap?

iShares Core MSCI Europe UCITS ETF EUR (Dist) (IMEU) and iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) have a 21.39% holdings overlap. 44.67% of IMEU's holdings by weight are also held by IWMO, and 22.63% the other way. They share 112 securities. Computed from the funds' published holdings.

Holdings overlap 21.39% 112 shared securities
44.67% of IMEU is also in IWMO
22.63% of IWMO is also in IMEU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIMEUIWMO
ASML HOLDING NV 5.12% 2.79%
HSBC HOLDINGS PLC 2.20% 1.08%
NOVARTIS AG 2.02% 0.88%
ROCHE PS PAR AG 2.07% 0.85%
TOTALENERGIES 1.28% 0.83%
SHELL PLC 1.78% 0.71%
BANCO SANTANDER 1.96% 0.69%
ASTRAZENECA PLC 1.98% 0.66%
IBERDROLA SA 1.03% 0.65%
RIO TINTO PLC 0.78% 0.62%
SIEMENS ENERGY N AG 0.95% 0.61%
ABB LTD 1.16% 0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.90% 0.45%
BRITISH AMERICAN TOBACCO 0.89% 0.40%
NOKIA 0.49% 0.40%
SCHNEIDER ELECTRIC 1.21% 0.38%
BP PLC 0.83% 0.37%
GLENCORE PLC 0.52% 0.35%
ENGIE SA 0.41% 0.30%
ENI 0.36% 0.26%
LLOYDS BANKING GROUP PLC 0.56% 0.25%
ENEL 0.62% 0.24%
INFINEON TECHNOLOGIES AG 0.84% 0.24%
RWE AG 0.28% 0.22%
SOCIETE GENERALE SA 0.37% 0.21%

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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.