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ETF overlap

IWMO vs VJPA: how much do they overlap?

iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) and Vanguard FTSE Japan UCITS ETF (Acc) (VJPA) have a 10.68% holdings overlap. 10.91% of IWMO's holdings by weight are also held by VJPA, and 45.68% the other way. They share 72 securities. Computed from the funds' published holdings.

Holdings overlap 10.68% 72 shared securities
10.91% of IWMO is also in VJPA
45.68% of VJPA is also in IWMO

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWMOVJPA
Kioxia Holdings Corp 0.93% 0.74%
Tokyo Electron Ltd 0.60% 2.12%
Mitsubishi UFJ Financial Group Inc 0.55% 3.33%
Advantest Corp 0.54% 2.20%
Sumitomo Mitsui Financial Group Inc 0.45% 2.17%
Mitsubishi Corp 0.41% 1.76%
Mizuho Financial Group Inc 0.41% 1.74%
Murata Manufacturing Co Ltd 0.38% 0.91%
Sumitomo Electric Industries Ltd 0.36% 0.83%
Mitsui & Co Ltd 0.36% 1.61%
Mitsubishi Electric Corp 0.29% 1.32%
Fujikura Ltd 0.27% 1.04%
Fast Retailing Co Ltd 0.27% 1.40%
Panasonic Holdings Corp 0.26% 0.78%
Shin-Etsu Chemical Co Ltd 0.23% 1.44%
Marubeni Corp 0.23% 0.96%
Takeda Pharmaceutical Co Ltd 0.18% 0.90%
Hoya Corp 0.18% 1.04%
Sumitomo Corp 0.18% 0.63%
Japan Tobacco Inc 0.17% 0.69%
Japan Post Bank Co Ltd 0.17% 0.52%
ORIX Corp 0.17% 0.64%
Ibiden Co Ltd 0.16% 0.36%
ITOCHU Corp 0.16% 1.31%
FANUC Corp 0.13% 0.69%

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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.