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ETF overlap

IWVU vs SJPA: how much do they overlap?

iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) and iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (SJPA) have a 19.49% holdings overlap. 19.8% of IWVU's holdings by weight are also held by SJPA, and 43.65% the other way. They share 102 securities. Computed from the funds' published holdings.

Holdings overlap 19.49% 102 shared securities
19.8% of IWVU is also in SJPA
43.65% of SJPA is also in IWVU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWVUSJPA
TOYOTA MOTOR CORP 1.55% 2.60%
KIOXIA HOLDINGS CORP 0.78% 2.36%
RENESAS ELECTRONICS CORP 0.78% 0.74%
MURATA MANUFACTURING LTD 0.73% 1.45%
MITSUBISHI CORP 0.62% 1.39%
MITSUI LTD 0.60% 1.15%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.53% 3.35%
HONDA MOTOR LTD 0.51% 0.51%
ITOCHU CORP 0.48% 1.01%
SUMITOMO CORP 0.48% 0.63%
PANASONIC HOLDINGS CORP 0.47% 0.88%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.43% 2.25%
KYOCERA CORP 0.42% 0.42%
TDK CORP 0.41% 0.67%
KDDI CORP 0.40% 0.81%
FUJIFILM HOLDINGS CORP 0.40% 0.38%
MARUBENI CORP 0.35% 0.68%
CANON INC 0.42% 0.34%
KOMATSU LTD 0.31% 0.55%
MIZUHO FINANCIAL GROUP INC 0.30% 1.75%
FUJITSU LTD 0.29% 0.58%
NTT INC 0.29% 0.45%
NEC CORP 0.26% 0.49%
CENTRAL JAPAN RAILWAY 0.28% 0.26%
TAKEDA PHARMACEUTICAL LTD 0.22% 0.80%

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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.