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ETF overlap

IWQU vs SMEA: how much do they overlap?

iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA) have a 18.98% holdings overlap. 20.87% of IWQU's holdings by weight are also held by SMEA, and 38.03% the other way. They share 103 securities. Computed from the funds' published holdings.

Holdings overlap 18.98% 103 shared securities
20.87% of IWQU is also in SMEA
38.03% of SMEA is also in IWQU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWQUSMEA
ASML HOLDING NV 3.33% 5.12%
TOTALENERGIES 0.93% 1.28%
IBERDROLA SA 0.87% 1.03%
ROCHE PS PAR AG 0.82% 2.07%
ABB LTD 0.62% 1.16%
ASTRAZENECA PLC 0.62% 1.98%
NOVARTIS AG 0.61% 2.02%
ALLIANZ 0.57% 1.22%
INDUSTRIA DE DISENO TEXTIL SA 0.76% 0.50%
NOVO NORDISK CLASS B 0.49% 1.02%
ROLLS-ROYCE HOLDINGS PLC 0.48% 1.02%
NATIONAL GRID PLC 0.44% 0.58%
RIO TINTO PLC 0.42% 0.78%
COMPASS GROUP PLC 0.47% 0.40%
ZURICH INSURANCE GROUP AG 0.39% 0.76%
SCHNEIDER ELECTRIC 0.38% 1.21%
NESTLE SA 0.37% 1.86%
HERMES INTERNATIONAL 0.47% 0.36%
FERRARI NV 0.49% 0.32%
GLAXOSMITHKLINE 0.29% 0.77%
UNILEVER PLC 0.28% 0.92%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.26% 0.88%
SSE PLC 0.25% 0.28%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.24% 0.50%
RELX PLC 0.21% 0.42%

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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.