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ETF overlap

IWQU vs SJPA: how much do they overlap?

iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) and iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (SJPA) have a 2.86% holdings overlap. 2.87% of IWQU's holdings by weight are also held by SJPA, and 12.94% the other way. They share 18 securities. Computed from the funds' published holdings.

Holdings overlap 2.86% 18 shared securities
2.87% of IWQU is also in SJPA
12.94% of SJPA is also in IWQU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWQUSJPA
TOKYO ELECTRON LTD 0.55% 2.84%
ADVANTEST CORP 0.50% 1.84%
RECRUIT HOLDINGS LTD 0.35% 1.48%
TOKIO MARINE HOLDINGS INC 0.32% 1.33%
ASICS CORP 0.21% 0.31%
SHIN ETSU CHEMICAL LTD 0.15% 1.12%
MS&AD INSURANCE GROUP HOLDINGS INC 0.13% 0.54%
DISCO CORP 0.12% 0.61%
HOYA CORP 0.12% 0.87%
LASERTEC CORP 0.09% 0.31%
DAIWA HOUSE INDUSTRY LTD 0.08% 0.24%
CHUGAI PHARMACEUTICAL LTD 0.06% 0.50%
DAITO TRUST CONSTRUCTION LTD 0.05% 0.09%
JAPAN EXCHANGE GROUP INC 0.05% 0.20%
NITTO DENKO CORP 0.03% 0.20%
KONAMI GROUP CORP 0.02% 0.19%
CASH COLLATERAL JPY BZFUT 0.02% 0.06%
CAPCOM LTD 0.01% 0.08%

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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.