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ETF overlap

IWQU vs IWRD: how much do they overlap?

iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) and iShares MSCI World UCITS ETF (Dist) (IWRD) have a 41.8% holdings overlap. 100% of IWQU's holdings by weight are also held by IWRD, and 43.23% the other way. They share 301 securities. Computed from the funds' published holdings.

Holdings overlap 41.8% 301 shared securities
100% of IWQU is also in IWRD
43.23% of IWRD is also in IWQU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWQUIWRD
NVIDIA CORP 4.98% 5.38%
APPLE INC 5.30% 4.94%
MICROSOFT CORP 5.01% 3.13%
ALPHABET INC CLASS A 1.84% 2.37%
ALPHABET INC CLASS C 1.47% 1.88%
META PLATFORMS INC CLASS A 3.39% 1.42%
ELI LILLY 2.58% 1.06%
ASML HOLDING NV 3.33% 0.80%
JOHNSON & JOHNSON 1.15% 0.65%
VISA INC CLASS A 3.13% 0.61%
WALMART INC 0.89% 0.60%
LAM RESEARCH CORP 2.41% 0.51%
APPLIED MATERIAL INC 1.86% 0.50%
COSTCO WHOLESALE CORP 0.94% 0.49%
CATERPILLAR INC 1.33% 0.48%
MASTERCARD INC CLASS A 1.78% 0.45%
NETFLIX INC 1.20% 0.39%
PROCTER & GAMBLE 0.74% 0.39%
ROCHE PS PAR AG 0.82% 0.37%
MERCK & CO INC 0.77% 0.36%
KLA CORP 1.43% 0.36%
COCA-COLA 0.77% 0.36%
NOVARTIS AG 0.61% 0.32%
ASTRAZENECA PLC 0.62% 0.31%
TEXAS INSTRUMENT INC 0.84% 0.30%

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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.