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ETF overlap

IWMO vs SEMA: how much do they overlap?

iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) and iShares MSCI EM UCITS ETF USD (Acc) (SEMA) have a 0.22% holdings overlap. 0.51% of IWMO's holdings by weight are also held by SEMA, and 0.27% the other way. They share 6 securities. Computed from the funds' published holdings.

Holdings overlap 0.22% 6 shared securities
0.51% of IWMO is also in SEMA
0.27% of SEMA is also in IWMO

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWMOSEMA
TAISEI CORP 0.07% 0.11%
HALLIBURTON 0.12% 0.06%
VODAFONE GROUP PLC 0.10% 0.05%
CELESTICA INC 0.20% 0.03%
CASH COLLATERAL USD BZFUT 0.01% 0.02%
CYBERARK SOFTWARE CONTRA 0.01% 0.00%

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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.