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ETF overlap

IWRD vs SEMA: how much do they overlap?

iShares MSCI World UCITS ETF (Dist) (IWRD) and iShares MSCI EM UCITS ETF USD (Acc) (SEMA) have a 0.25% holdings overlap. 0.52% of IWRD's holdings by weight are also held by SEMA, and 0.55% the other way. They share 14 securities. Computed from the funds' published holdings.

Holdings overlap 0.25% 14 shared securities
0.52% of IWRD is also in SEMA
0.55% of SEMA is also in IWRD

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWRDSEMA
AL-ELM INFORMATION SECURITY COMPAN 0.19% 0.04%
HINDUSTAN AERONAUTICS LTD 0.04% 0.06%
CLICKS GROUP LTD 0.05% 0.03%
VODACOM GROUP LTD 0.03% 0.05%
BUDIMEX SA 0.05% 0.02%
CASH COLLATERAL USD BZFUT 0.02% 0.02%
SASOL LTD 0.02% 0.07%
INNOVENT BIOLOGICS INC 0.01% 0.11%
CHANG HWA COMMERCIAL BANK LTD 0.01% 0.04%
AYALA CORP 0.01% 0.01%
DISCOVERY LTD 0.01% 0.08%
PLDT INC 0.08% 0.01%
China Common Rich Renewable Energy Prvt 0.00% 0.00%
ARABIAN INTERNET AND COMMUNICATION 0.00% 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.