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ETF overlap

IMEU vs VUSA: how much do they overlap?

iShares Core MSCI Europe UCITS ETF EUR (Dist) (IMEU) and Vanguard S&P 500 UCITS ETF (Dist) (VUSA) have a 0.76% holdings overlap. 5.05% of IMEU's holdings by weight are also held by VUSA, and 1.38% the other way. They share 15 securities. Computed from the funds' published holdings.

Holdings overlap 0.76% 15 shared securities
5.05% of IMEU is also in VUSA
1.38% of VUSA is also in IMEU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIMEUVUSA
Merck & Co Inc 0.14% 0.44%
Roper Technologies Inc 2.07% 0.06%
EQT Corp 0.09% 0.06%
TE Connectivity PLC 0.06% 0.10%
Archer-Daniels-Midland Co 0.08% 0.06%
Prudential Financial Inc 0.23% 0.06%
Huntington Bancshares Inc/OH 0.14% 0.06%
DTE Energy Co 0.80% 0.05%
Dollar General Corp 0.48% 0.04%
Estee Lauder Cos Inc/The 0.45% 0.03%
Automatic Data Processing Inc 0.03% 0.14%
Newmont Corp 0.03% 0.20%
Smurfit Westrock PLC 0.03% 0.03%
Tractor Supply Co 0.29% 0.03%
Bunge Global SA 0.10% 0.03%

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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.