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ETF overlap

IWVU vs VEUR: how much do they overlap?

iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) and Vanguard FTSE Developed Europe UCITS ETF (Dist) (VEUR) have a 21.63% holdings overlap. 25.72% of IWVU's holdings by weight are also held by VEUR, and 33.23% the other way. They share 127 securities. Computed from the funds' published holdings.

Holdings overlap 21.63% 127 shared securities
25.72% of IWVU is also in VEUR
33.23% of VEUR is also in IWVU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWVUVEUR
Banco Santander SA 1.37% 1.93%
Shell PLC 1.08% 1.78%
HSBC Holdings PLC 0.87% 2.18%
British American Tobacco PLC 1.16% 0.86%
TotalEnergies SE 0.77% 1.17%
BNP Paribas SA 0.71% 0.72%
GSK PLC 0.50% 0.72%
Rio Tinto PLC 0.50% 0.71%
Barclays PLC 0.48% 0.56%
Vinci SA 0.46% 0.52%
Nokia Oyj 0.87% 0.45%
Banco Bilbao Vizcaya Argentaria SA 0.42% 0.87%
UniCredit SpA 0.41% 0.80%
Deutsche Post AG 0.39% 0.38%
Deutsche Bank AG 0.36% 0.38%
Societe Generale SA 0.32% 0.37%
Mercedes-Benz Group AG 0.62% 0.30%
Bayer AG 0.37% 0.30%
Orange SA 0.33% 0.30%
NatWest Group PLC 0.30% 0.44%
Enel SpA 0.29% 0.63%
ING Groep NV 0.29% 0.59%
Cie de Saint-Gobain SA 0.35% 0.28%
Lloyds Banking Group PLC 0.28% 0.56%
Intesa Sanpaolo SpA 0.27% 0.72%

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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.