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ETF overlap

IMEU vs VNRA: how much do they overlap?

iShares Core MSCI Europe UCITS ETF EUR (Dist) (IMEU) and Vanguard FTSE North America UCITS ETF (Acc) (VNRA) have a 1.13% holdings overlap. 8.51% of IMEU's holdings by weight are also held by VNRA, and 1.71% the other way. They share 20 securities. Computed from the funds' published holdings.

Holdings overlap 1.13% 20 shared securities
8.51% of IMEU is also in VNRA
1.71% of VNRA is also in IMEU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIMEUVNRA
Brookfield Corp 0.35% 0.15%
Merck & Co Inc 0.14% 0.41%
Suncor Energy Inc 1.21% 0.13%
Spotify Technology SA 0.52% 0.10%
TE Connectivity PLC 0.06% 0.10%
Roper Technologies Inc 2.07% 0.06%
EQT Corp 0.09% 0.06%
Archer-Daniels-Midland Co 0.08% 0.05%
Prudential Financial Inc 0.23% 0.05%
Huntington Bancshares Inc/OH 0.14% 0.05%
DTE Energy Co 0.80% 0.05%
Dollar General Corp 0.48% 0.04%
Automatic Data Processing Inc 0.03% 0.13%
Newmont Corp 0.03% 0.19%
Smurfit Westrock PLC 0.03% 0.03%
Estee Lauder Cos Inc/The 0.45% 0.03%
Tractor Supply Co 0.29% 0.03%
iA Financial Corp Inc 0.05% 0.02%
HEICO Corp 0.19% 0.02%
Saputo Inc 1.22% 0.01%

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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.