ETF overlap
IWMO vs VUKE: how much do they overlap?
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) and Vanguard FTSE 100 UCITS ETF (Dist) (VUKE) have a 4.75% holdings overlap. 4.77% of IWMO's holdings by weight are also held by VUKE, and 43.51% the other way. They share 18 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | IWMO | VUKE |
|---|---|---|
| HSBC Holdings PLC | 1.08% | 9.17% |
| Shell PLC | 0.71% | 7.49% |
| AstraZeneca PLC | 0.66% | 8.28% |
| Rio Tinto PLC | 0.62% | 3.01% |
| British American Tobacco PLC | 0.40% | 3.60% |
| Glencore PLC | 0.35% | 2.36% |
| Lloyds Banking Group PLC | 0.25% | 2.34% |
| SSE PLC | 0.16% | 1.26% |
| Anglo American PLC | 0.14% | 1.51% |
| Vodafone Group PLC | 0.10% | 0.85% |
| Antofagasta PLC | 0.07% | 0.48% |
| Centrica PLC | 0.04% | 0.39% |
| Endeavour Mining PLC | 0.04% | 0.35% |
| Fresnillo PLC | 0.04% | 0.24% |
| Coca-Cola HBC AG | 0.03% | 0.34% |
| Airtel Africa PLC | 0.02% | 0.10% |
| M&G PLC | 0.02% | 0.25% |
| Schroders PLC | 0.02% | 0.17% |
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.