Home Compare

ETF overlap

IWRD vs SMEA: how much do they overlap?

iShares MSCI World UCITS ETF (Dist) (IWRD) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA) have a 16.71% holdings overlap. 17.11% of IWRD's holdings by weight are also held by SMEA, and 99.98% the other way. They share 396 securities. Computed from the funds' published holdings.

Holdings overlap 16.71% 396 shared securities
17.11% of IWRD is also in SMEA
99.98% of SMEA is also in IWRD

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWRDSMEA
ASML HOLDING NV 0.80% 5.12%
ROCHE PS PAR AG 0.37% 2.07%
HSBC HOLDINGS PLC 0.34% 2.20%
NOVARTIS AG 0.32% 2.02%
ASTRAZENECA PLC 0.31% 1.98%
BANCO SANTANDER 0.31% 1.95%
NESTLE SA 0.29% 1.86%
SHELL PLC 0.28% 1.78%
SCHNEIDER ELECTRIC 0.27% 1.21%
SIEMENS N AG 0.25% 1.61%
TOTALENERGIES 0.21% 1.28%
SAP 0.20% 1.22%
ALLIANZ 0.19% 1.22%
ABB LTD 0.18% 1.16%
RIO TINTO PLC 0.18% 0.78%
UBS GROUP AG 0.17% 1.08%
DANONE SA 0.16% 0.35%
IBERDROLA SA 0.16% 1.03%
LVMH 0.16% 1.03%
NOVO NORDISK CLASS B 0.16% 1.02%
ROLLS-ROYCE HOLDINGS PLC 0.16% 1.02%
DEUTSCHE TELEKOM N AG 0.15% 0.80%
SIEMENS ENERGY N AG 0.15% 0.95%
MERCK 0.36% 0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.14% 0.88%

Compare any two ETFs

Pick a different pair and see the full shared-holdings breakdown.

Open the Overlap Checker

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.