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ETF overlap

IMEU vs IWQU: how much do they overlap?

iShares Core MSCI Europe UCITS ETF EUR (Dist) (IMEU) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) have a 18.95% holdings overlap. 37.99% of IMEU's holdings by weight are also held by IWQU, and 20.87% the other way. They share 103 securities. Computed from the funds' published holdings.

Holdings overlap 18.95% 103 shared securities
37.99% of IMEU is also in IWQU
20.87% of IWQU is also in IMEU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIMEUIWQU
ASML HOLDING NV 5.12% 3.33%
TOTALENERGIES 1.28% 0.93%
IBERDROLA SA 1.03% 0.87%
ROCHE PS PAR AG 2.07% 0.82%
ABB LTD 1.16% 0.62%
ASTRAZENECA PLC 1.98% 0.62%
NOVARTIS AG 2.02% 0.61%
ALLIANZ 1.22% 0.57%
INDUSTRIA DE DISENO TEXTIL SA 0.50% 0.76%
NOVO NORDISK CLASS B 1.02% 0.49%
ROLLS-ROYCE HOLDINGS PLC 1.02% 0.48%
NATIONAL GRID PLC 0.58% 0.44%
RIO TINTO PLC 0.78% 0.42%
COMPASS GROUP PLC 0.40% 0.47%
ZURICH INSURANCE GROUP AG 0.76% 0.39%
SCHNEIDER ELECTRIC 1.21% 0.38%
NESTLE SA 1.86% 0.37%
HERMES INTERNATIONAL 0.36% 0.47%
FERRARI NV 0.32% 0.49%
GLAXOSMITHKLINE 0.77% 0.29%
UNILEVER PLC 0.92% 0.28%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.88% 0.26%
SSE PLC 0.28% 0.25%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.50% 0.24%
RELX PLC 0.42% 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.