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ETF overlap

IWMO vs SMEA: how much do they overlap?

iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA) have a 21.4% holdings overlap. 22.63% of IWMO's holdings by weight are also held by SMEA, and 44.68% the other way. They share 112 securities. Computed from the funds' published holdings.

Holdings overlap 21.4% 112 shared securities
22.63% of IWMO is also in SMEA
44.68% of SMEA is also in IWMO

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWMOSMEA
ASML HOLDING NV 2.79% 5.12%
HSBC HOLDINGS PLC 1.08% 2.20%
NOVARTIS AG 0.88% 2.02%
ROCHE PS PAR AG 0.85% 2.07%
TOTALENERGIES 0.83% 1.28%
SHELL PLC 0.71% 1.78%
BANCO SANTANDER 0.69% 1.95%
ASTRAZENECA PLC 0.66% 1.98%
IBERDROLA SA 0.65% 1.03%
RIO TINTO PLC 0.62% 0.78%
SIEMENS ENERGY N AG 0.61% 0.95%
ABB LTD 0.59% 1.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.45% 0.91%
BRITISH AMERICAN TOBACCO 0.40% 0.89%
NOKIA 0.40% 0.49%
SCHNEIDER ELECTRIC 0.38% 1.21%
BP PLC 0.37% 0.83%
GLENCORE PLC 0.35% 0.52%
ENGIE SA 0.30% 0.41%
ENI 0.26% 0.36%
LLOYDS BANKING GROUP PLC 0.25% 0.56%
ENEL 0.24% 0.62%
INFINEON TECHNOLOGIES AG 0.24% 0.84%
RWE AG 0.22% 0.28%
SOCIETE GENERALE SA 0.21% 0.37%

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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.