ETF overlap
IWQU vs WSML: how much do they overlap?
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) and iShares MSCI World Small Cap UCITS ETF (Acc) (WSML) have a 0.7% holdings overlap. 5.25% of IWQU's holdings by weight are also held by WSML, and 0.76% the other way. They share 22 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | IWQU | WSML |
|---|---|---|
| NEXT PLC | 0.27% | 0.23% |
| ALLIANZ | 0.57% | 0.08% |
| LOREAL SA | 0.17% | 0.06% |
| BEST BUY INC | 0.18% | 0.05% |
| PRUDENTIAL PLC | 0.11% | 0.04% |
| HERMES INTERNATIONAL | 0.47% | 0.04% |
| AMERIPRISE FINANCE INC | 0.23% | 0.03% |
| UNIPOL ASSICURAZIONI SPA | 0.04% | 0.03% |
| FINECOBANK BANCA FINECO | 0.06% | 0.02% |
| MTU AERO ENGINES HOLDING AG | 0.05% | 0.02% |
| REGIONS FINANCIAL CORP | 0.06% | 0.02% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.26% | 0.01% |
| CF INDUSTRIES HOLDINGS INC | 0.04% | 0.01% |
| ENDEAVOUR MINING | 0.01% | 0.03% |
| EVOLUTION MINING LTD | 0.03% | 0.01% |
| LINDE PLC | 0.61% | 0.01% |
| PULTEGROUP INC | 0.19% | 0.01% |
| RIO TINTO PLC | 0.42% | 0.01% |
| SCHRODERS PLC | 0.02% | 0.01% |
| CATERPILLAR INC | 1.33% | 0.00% |
| EQUITY RESIDENTIAL REIT | 0.12% | 0.00% |
| LUNR ROYALTIES CORP | 0.00% | 0.04% |
Compare any two ETFs
Pick a different pair and see the full shared-holdings breakdown.
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.