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ETF overlap

IWVU vs SMEA: how much do they overlap?

iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA) have a 24.14% holdings overlap. 29.01% of IWVU's holdings by weight are also held by SMEA, and 37.37% the other way. They share 151 securities. Computed from the funds' published holdings.

Holdings overlap 24.14% 151 shared securities
29.01% of IWVU is also in SMEA
37.37% of SMEA is also in IWVU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWVUSMEA
BANCO SANTANDER 1.37% 1.95%
SHELL PLC 1.08% 1.78%
BRITISH AMERICAN TOBACCO 1.16% 0.89%
HSBC HOLDINGS PLC 0.87% 2.20%
TOTALENERGIES 0.77% 1.28%
BNP PARIBAS SA 0.71% 0.76%
GLAXOSMITHKLINE 0.50% 0.77%
RIO TINTO PLC 0.50% 0.78%
NOKIA 0.87% 0.49%
BARCLAYS PLC 0.48% 0.59%
VINCI SA 0.46% 0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.42% 0.91%
UNICREDIT 0.41% 0.80%
DEUTSCHE POST AG 0.39% 0.39%
BP PLC 0.37% 0.83%
DEUTSCHE BANK AG 0.36% 0.40%
STMICROELECTRONICS NV 0.78% 0.34%
SOCIETE GENERALE SA 0.32% 0.37%
NATWEST GROUP PLC 0.30% 0.45%
BAYER AG 0.37% 0.29%
ENEL 0.29% 0.62%
ING GROEP NV 0.29% 0.61%
MERCEDES-BENZ GROUP N AG 0.62% 0.29%
LLOYDS BANKING GROUP PLC 0.28% 0.56%
ORANGE SA 0.33% 0.28%

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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.