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ETF overlap

IWDG vs IWQU: how much do they overlap?

iShares Core MSCI World UCITS ETF EUR Hedged (Acc) (IWDG) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) have a 41.69% holdings overlap. 43.14% of IWDG's holdings by weight are also held by IWQU, and 100% the other way. They share 301 securities. Computed from the funds' published holdings.

Holdings overlap 41.69% 301 shared securities
43.14% of IWDG is also in IWQU
100% of IWQU is also in IWDG

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWDGIWQU
NVIDIA CORP 5.38% 4.98%
APPLE INC 4.94% 5.30%
MICROSOFT CORP 3.13% 5.01%
ALPHABET INC CLASS A 2.37% 1.84%
ALPHABET INC CLASS C 1.88% 1.47%
META PLATFORMS INC CLASS A 1.42% 3.39%
ELI LILLY 1.06% 2.58%
ASML HOLDING NV 0.80% 3.33%
JOHNSON & JOHNSON 0.65% 1.15%
VISA INC CLASS A 0.61% 3.13%
WALMART INC 0.60% 0.89%
LAM RESEARCH CORP 0.52% 2.41%
APPLIED MATERIAL INC 0.50% 1.86%
COSTCO WHOLESALE CORP 0.49% 0.94%
CATERPILLAR INC 0.48% 1.33%
MASTERCARD INC CLASS A 0.45% 1.78%
NETFLIX INC 0.39% 1.20%
PROCTER & GAMBLE 0.39% 0.74%
ROCHE PS PAR AG 0.37% 0.82%
MERCK & CO INC 0.36% 0.77%
KLA CORP 0.36% 1.43%
COCA-COLA 0.36% 0.77%
NOVARTIS AG 0.32% 0.61%
ASTRAZENECA PLC 0.31% 0.62%
TEXAS INSTRUMENT INC 0.31% 0.84%

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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.