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ETF overlap

IWQU vs IWVU: how much do they overlap?

iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) and iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) have a 5.82% holdings overlap. 8.06% of IWQU's holdings by weight are also held by IWVU, and 8.31% the other way. They share 47 securities. Computed from the funds' published holdings.

Holdings overlap 5.82% 47 shared securities
8.06% of IWQU is also in IWVU
8.31% of IWVU is also in IWQU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWQUIWVU
TOTALENERGIES 0.93% 0.77%
RIO TINTO PLC 0.42% 0.50%
GILEAD SCIENCES INC 0.39% 0.42%
ADOBE INC 0.47% 0.38%
ACCENTURE PLC CLASS A 0.35% 0.41%
GLAXOSMITHKLINE 0.29% 0.50%
BRISTOL MYERS SQUIBB 0.21% 0.60%
ROCHE PS PAR AG 0.82% 0.21%
DEVON ENERGY CORP 0.27% 0.20%
NATIONAL GRID PLC 0.44% 0.20%
MANULIFE FINANCIAL CORP 0.20% 0.19%
PULTEGROUP INC 0.19% 0.19%
TRACTOR SUPPLY 0.14% 0.21%
ARISTOCRAT LEISURE LTD 0.17% 0.13%
SSE PLC 0.25% 0.13%
SUN HUNG KAI PROPERTIES LTD 0.11% 0.23%
3I GROUP PLC 0.11% 0.20%
PRUDENTIAL PLC 0.11% 0.27%
MS&AD INSURANCE GROUP HOLDINGS INC 0.13% 0.10%
MERCK & CO INC 0.77% 0.09%
DAIWA HOUSE INDUSTRY LTD 0.08% 0.14%
F5 INC 0.07% 0.18%
CK ASSET HOLDINGS LTD 0.06% 0.11%
FORTESCUE LTD 0.06% 0.09%
IMPERIAL BRANDS PLC 0.06% 0.26%

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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.