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ETF overlap

IWQU vs VUKE: how much do they overlap?

iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) and Vanguard FTSE 100 UCITS ETF (Dist) (VUKE) have a 3.73% holdings overlap. 3.74% of IWQU's holdings by weight are also held by VUKE, and 33.74% the other way. They share 24 securities. Computed from the funds' published holdings.

Holdings overlap 3.73% 24 shared securities
3.74% of IWQU is also in VUKE
33.74% of VUKE is also in IWQU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWQUVUKE
AstraZeneca PLC 0.62% 8.28%
Compass Group PLC 0.47% 1.40%
Rio Tinto PLC 0.42% 3.01%
GSK PLC 0.29% 3.05%
Unilever PLC 0.28% 3.65%
Next PLC 0.27% 0.59%
SSE PLC 0.25% 1.26%
RELX PLC 0.21% 1.93%
Tesco PLC 0.14% 1.19%
Experian PLC 0.11% 0.98%
3i Group PLC 0.11% 1.01%
Prudential PLC 0.11% 1.10%
Reckitt Benckiser Group PLC 0.09% 1.21%
Imperial Brands PLC 0.06% 0.83%
Segro PLC 0.06% 0.37%
Admiral Group PLC 0.05% 0.33%
International Consolidated Airlines Group SA 0.04% 0.50%
Sage Group PLC/The 0.04% 0.33%
Intertek Group PLC 0.03% 0.29%
Fresnillo PLC 0.02% 0.24%
Schroders PLC 0.02% 0.17%
Smiths Group PLC 0.02% 0.32%
Coca-Cola HBC AG 0.01% 0.34%
Endeavour Mining PLC 0.01% 0.35%

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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.