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ETF overlap

IWQU vs VEUR: how much do they overlap?

iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) and Vanguard FTSE Developed Europe UCITS ETF (Dist) (VEUR) have a 17.07% holdings overlap. 19.27% of IWQU's holdings by weight are also held by VEUR, and 32.45% the other way. They share 95 securities. Computed from the funds' published holdings.

Holdings overlap 17.07% 95 shared securities
19.27% of IWQU is also in VEUR
32.45% of VEUR is also in IWQU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWQUVEUR
ASML Holding NV 3.33% 3.85%
TotalEnergies SE 0.93% 1.17%
Iberdrola SA 0.87% 1.06%
Roche Holding AG 0.82% 1.98%
ABB Ltd 0.62% 1.08%
AstraZeneca PLC 0.62% 1.97%
Novartis AG 0.61% 1.97%
Allianz SE 0.57% 1.20%
Industria de Diseno Textil SA 0.76% 0.45%
Hermes International SCA 0.47% 0.45%
Rio Tinto PLC 0.42% 0.71%
Zurich Insurance Group AG 0.39% 0.72%
Schneider Electric SE 0.38% 1.18%
Nestle SA 0.37% 1.80%
Compass Group PLC 0.47% 0.33%
GSK PLC 0.29% 0.72%
Ferrari NV 0.49% 0.28%
Unilever PLC 0.28% 0.87%
Air Liquide SA 0.26% 0.47%
SSE PLC 0.25% 0.30%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.24% 0.54%
RELX PLC 0.21% 0.46%
Rheinmetall AG 0.21% 0.50%
Deutsche Boerse AG 0.17% 0.39%
L'Oreal SA 0.17% 0.37%

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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.