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ETF overlap

IWQU vs VHYA: how much do they overlap?

iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) and Vanguard FTSE All-World High Dividend Yield UCITS ETF (Acc) (VHYA) have a 21.63% holdings overlap. 33.03% of IWQU's holdings by weight are also held by VHYA, and 23.77% the other way. They share 165 securities. Computed from the funds' published holdings.

Holdings overlap 21.63% 165 shared securities
33.03% of IWQU is also in VHYA
23.77% of VHYA is also in IWQU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWQUVHYA
Johnson & Johnson 1.15% 1.31%
Procter & Gamble Co/The 0.74% 0.82%
Coca-Cola Co/The 0.77% 0.73%
Merck & Co Inc 0.77% 0.68%
Roche Holding AG 0.82% 0.68%
AstraZeneca PLC 0.62% 0.68%
Novartis AG 0.61% 0.68%
Texas Instruments Inc 0.84% 0.61%
BHP Group Ltd 0.56% 0.45%
PepsiCo Inc 0.45% 0.52%
Allianz SE 0.57% 0.41%
TotalEnergies SE 0.93% 0.40%
Gilead Sciences Inc 0.39% 0.39%
BlackRock Funding Inc/DE 0.48% 0.39%
Union Pacific Corp 0.56% 0.38%
Schneider Electric SE 0.38% 0.60%
ABB Ltd 0.62% 0.37%
Nestle SA 0.37% 0.62%
Iberdrola SA 0.87% 0.37%
Rio Tinto PLC 0.42% 0.35%
Honeywell International Inc 0.44% 0.32%
Tokyo Electron Ltd 0.55% 0.30%
Unilever PLC 0.28% 0.30%
Progressive Corp/The 0.47% 0.28%
Accenture PLC 0.35% 0.26%

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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.