ETF overlap
IMEU vs SWDA: how much do they overlap?
iShares Core MSCI Europe UCITS ETF EUR (Dist) (IMEU) and iShares Core MSCI World UCITS ETF (Acc) (SWDA) have a 16.51% holdings overlap. 99.94% of IMEU's holdings by weight are also held by SWDA, and 16.95% the other way. They share 395 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | IMEU | SWDA |
|---|---|---|
| ASML HOLDING NV | 5.12% | 0.80% |
| ROCHE PS PAR AG | 2.07% | 0.37% |
| HSBC HOLDINGS PLC | 2.20% | 0.34% |
| NOVARTIS AG | 2.02% | 0.32% |
| ASTRAZENECA PLC | 1.98% | 0.31% |
| BANCO SANTANDER | 1.96% | 0.31% |
| NESTLE SA | 1.86% | 0.29% |
| SHELL PLC | 1.78% | 0.28% |
| SCHNEIDER ELECTRIC | 1.21% | 0.27% |
| SIEMENS N AG | 1.60% | 0.25% |
| SAP | 1.22% | 0.20% |
| TOTALENERGIES | 1.28% | 0.20% |
| ALLIANZ | 1.22% | 0.19% |
| ABB LTD | 1.16% | 0.18% |
| UBS GROUP AG | 1.08% | 0.17% |
| RIO TINTO PLC | 0.78% | 0.17% |
| DANONE SA | 0.35% | 0.16% |
| IBERDROLA SA | 1.03% | 0.16% |
| LVMH | 1.03% | 0.16% |
| NOVO NORDISK CLASS B | 1.02% | 0.16% |
| ROLLS-ROYCE HOLDINGS PLC | 1.02% | 0.16% |
| DEUTSCHE TELEKOM N AG | 0.80% | 0.15% |
| SIEMENS ENERGY N AG | 0.95% | 0.15% |
| BRITISH AMERICAN TOBACCO | 0.89% | 0.14% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.90% | 0.14% |
Compare any two ETFs
Pick a different pair and see the full shared-holdings breakdown.
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.