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ETF overlap

IWQU vs SEMA: how much do they overlap?

iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) and iShares MSCI EM UCITS ETF USD (Acc) (SEMA) have a 0.11% holdings overlap. 0.38% of IWQU's holdings by weight are also held by SEMA, and 0.11% the other way. They share 3 securities. Computed from the funds' published holdings.

Holdings overlap 0.11% 3 shared securities
0.38% of IWQU is also in SEMA
0.11% of SEMA is also in IWQU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWQUSEMA
HALLIBURTON 0.18% 0.06%
CELESTICA INC 0.18% 0.03%
CASH COLLATERAL USD BZFUT 0.02% 0.02%

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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.