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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.

Holdings overlap 0.7% 22 shared securities
5.25% of IWQU is also in WSML
0.76% of WSML is also in IWQU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWQUWSML
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%

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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.