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ETF overlap

IWQU vs VFEA: how much do they overlap?

iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) and Vanguard FTSE Emerging Markets UCITS ETF (Acc) (VFEA) have a 0.08% holdings overlap. 1.11% of IWQU's holdings by weight are also held by VFEA, and 0.08% the other way. They share 4 securities. Computed from the funds' published holdings.

Holdings overlap 0.08% 4 shared securities
1.11% of IWQU is also in VFEA
0.08% of VFEA is also in IWQU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWQUVFEA
Clicks Group Ltd 0.18% 0.04%
PPB Group Bhd 0.45% 0.02%
Country Garden Services Holdings Co Ltd 0.35% 0.02%
Lulu Retail Holdings PLC 0.13% 0.01%

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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.