ETF overlap
IWMO vs IWQU: how much do they overlap?
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) have a 28.4% holdings overlap. 33.75% of IWMO's holdings by weight are also held by IWQU, and 31.8% the other way. They share 75 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | IWMO | IWQU |
|---|---|---|
| ASML HOLDING NV | 2.79% | 3.33% |
| LAM RESEARCH CORP | 2.53% | 2.41% |
| APPLIED MATERIAL INC | 2.03% | 1.86% |
| ALPHABET INC CLASS A | 2.43% | 1.84% |
| ALPHABET INC CLASS C | 1.95% | 1.47% |
| CATERPILLAR INC | 2.36% | 1.33% |
| KLA CORP | 1.29% | 1.43% |
| JOHNSON & JOHNSON | 2.35% | 1.15% |
| WALMART INC | 0.92% | 0.89% |
| TOTALENERGIES | 0.83% | 0.93% |
| ROCHE PS PAR AG | 0.85% | 0.82% |
| MERCK & CO INC | 0.87% | 0.77% |
| IBERDROLA SA | 0.65% | 0.87% |
| TEXAS INSTRUMENT INC | 0.65% | 0.84% |
| ASTRAZENECA PLC | 0.66% | 0.62% |
| NOVARTIS AG | 0.88% | 0.61% |
| ABB LTD | 0.59% | 0.62% |
| BHP GROUP LTD | 0.61% | 0.56% |
| TOKYO ELECTRON LTD | 0.60% | 0.55% |
| ADVANTEST CORP | 0.54% | 0.50% |
| RIO TINTO PLC | 0.62% | 0.42% |
| HOWMET AEROSPACE INC | 0.39% | 0.40% |
| SUNCOR ENERGY INC | 0.38% | 0.38% |
| CANADIAN NATURAL RESOURCES LTD | 0.35% | 0.57% |
| ROSS STORES INC | 0.34% | 0.75% |
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.