ETF overlap
IWVU vs NQSE: how much do they overlap?
iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) and iShares NASDAQ 100 UCITS ETF (Dist) (NQSE) have a 11.03% holdings overlap. 23.59% of IWVU's holdings by weight are also held by NQSE, and 11.63% the other way. They share 17 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | IWVU | NQSE |
|---|---|---|
| MICRON TECHNOLOGY INC | 12.52% | 5.06% |
| CISCO SYSTEMS INC | 3.45% | 2.17% |
| QUALCOMM INC | 2.06% | 0.98% |
| GILEAD SCIENCES INC | 0.42% | 0.70% |
| COMCAST CORP CLASS A | 1.37% | 0.39% |
| ADOBE INC | 0.38% | 0.40% |
| NXP SEMICONDUCTORS NV | 1.10% | 0.34% |
| KEURIG DR PEPPER INC | 0.25% | 0.19% |
| STRATEGY INC CLASS A | 0.37% | 0.17% |
| ROPER TECHNOLOGIES INC | 0.21% | 0.16% |
| EXELON CORP | 0.13% | 0.21% |
| KRAFT HEINZ | 0.34% | 0.13% |
| WORKDAY INC CLASS A | 0.12% | 0.13% |
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.33% | 0.11% |
| DIAMONDBACK ENERGY INC | 0.11% | 0.24% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.09% | 0.13% |
| CHARTER COMMUNICATIONS INC CLASS A | 0.20% | 0.08% |
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.