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ETF overlap

IMEU vs IWVU: how much do they overlap?

iShares Core MSCI Europe UCITS ETF EUR (Dist) (IMEU) and iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) have a 24.15% holdings overlap. 37.4% of IMEU's holdings by weight are also held by IWVU, and 29.01% the other way. They share 151 securities. Computed from the funds' published holdings.

Holdings overlap 24.15% 151 shared securities
37.4% of IMEU is also in IWVU
29.01% of IWVU is also in IMEU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIMEUIWVU
BANCO SANTANDER 1.96% 1.37%
SHELL PLC 1.78% 1.08%
BRITISH AMERICAN TOBACCO 0.89% 1.16%
HSBC HOLDINGS PLC 2.20% 0.87%
TOTALENERGIES 1.28% 0.77%
BNP PARIBAS SA 0.76% 0.71%
GLAXOSMITHKLINE 0.77% 0.50%
RIO TINTO PLC 0.78% 0.50%
NOKIA 0.49% 0.87%
BARCLAYS PLC 0.59% 0.48%
VINCI SA 0.48% 0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.90% 0.42%
UNICREDIT 0.81% 0.41%
DEUTSCHE POST AG 0.39% 0.39%
BP PLC 0.83% 0.37%
DEUTSCHE BANK AG 0.41% 0.36%
STMICROELECTRONICS NV 0.35% 0.78%
SOCIETE GENERALE SA 0.37% 0.32%
NATWEST GROUP PLC 0.45% 0.30%
BAYER AG 0.29% 0.37%
ENEL 0.62% 0.29%
ING GROEP NV 0.61% 0.29%
MERCEDES-BENZ GROUP N AG 0.29% 0.62%
LLOYDS BANKING GROUP PLC 0.56% 0.28%
ORANGE SA 0.28% 0.33%

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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.