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ETF overlap

IMEU vs SMEA: how much do they overlap?

iShares Core MSCI Europe UCITS ETF EUR (Dist) (IMEU) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA) have a 99.05% holdings overlap. 100% of IMEU's holdings by weight are also held by SMEA, and 100% the other way. They share 397 securities. Computed from the funds' published holdings.

Holdings overlap 99.05% 397 shared securities
100% of IMEU is also in SMEA
100% of SMEA is also in IMEU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIMEUSMEA
ASML HOLDING NV 5.12% 5.12%
HSBC HOLDINGS PLC 2.20% 2.20%
ROCHE PS PAR AG 2.07% 2.07%
NOVARTIS AG 2.02% 2.02%
ASTRAZENECA PLC 1.98% 1.98%
BANCO SANTANDER 1.96% 1.95%
NESTLE SA 1.86% 1.86%
SHELL PLC 1.78% 1.78%
SIEMENS N AG 1.60% 1.61%
TOTALENERGIES 1.28% 1.28%
ALLIANZ 1.22% 1.22%
SAP 1.22% 1.22%
SCHNEIDER ELECTRIC 1.21% 1.21%
ABB LTD 1.16% 1.16%
UBS GROUP AG 1.08% 1.08%
IBERDROLA SA 1.03% 1.03%
LVMH 1.03% 1.03%
NOVO NORDISK CLASS B 1.02% 1.02%
ROLLS-ROYCE HOLDINGS PLC 1.02% 1.02%
SIEMENS ENERGY N AG 0.95% 0.95%
UNILEVER PLC 0.92% 0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.90% 0.91%
BRITISH AMERICAN TOBACCO 0.89% 0.89%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.88% 0.88%
AIRBUS GROUP 0.87% 0.87%

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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.