ETF overlap
IWMO vs NQSE: how much do they overlap?
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) and iShares NASDAQ 100 UCITS ETF (Dist) (NQSE) have a 29.74% holdings overlap. 36.42% of IWMO's holdings by weight are also held by NQSE, and 37.5% the other way. They share 28 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | IWMO | NQSE |
|---|---|---|
| MICRON TECHNOLOGY INC | 6.76% | 5.06% |
| ADVANCED MICRO DEVICES INC | 3.00% | 3.59% |
| INTEL CORPORATION | 2.79% | 2.64% |
| ALPHABET INC CLASS A | 2.43% | 3.40% |
| LAM RESEARCH CORP | 2.53% | 2.04% |
| APPLIED MATERIAL INC | 2.03% | 1.98% |
| ALPHABET INC CLASS C | 1.95% | 3.17% |
| CISCO SYSTEMS INC | 1.65% | 2.17% |
| KLA CORP | 1.29% | 1.42% |
| WALMART INC | 0.92% | 2.66% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.43% | 0.86% |
| ANALOG DEVICES INC | 0.83% | 0.91% |
| WESTERN DIGITAL CORP | 1.50% | 0.81% |
| ASML HOLDING NV | 2.79% | 0.75% |
| TEXAS INSTRUMENT INC | 0.65% | 1.22% |
| MARVELL TECHNOLOGY INC | 0.48% | 1.11% |
| ROSS STORES INC | 0.34% | 0.35% |
| LUMENTUM HOLDINGS INC | 0.47% | 0.29% |
| MARRIOTT INTERNATIONAL INC CLASS A | 0.26% | 0.47% |
| MONOLITHIC POWER SYSTEMS INC | 0.25% | 0.35% |
| WARNER BROS. DISCOVERY INC SERIES | 0.24% | 0.30% |
| AMERICAN ELECTRIC POWER INC | 0.21% | 0.31% |
| CSX CORP | 0.17% | 0.39% |
| ROCHE PS PAR AG | 0.85% | 0.16% |
| BAKER HUGHES CLASS A | 0.13% | 0.28% |
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.