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ETF overlap

IWVU vs VFEA: how much do they overlap?

iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) and Vanguard FTSE Emerging Markets UCITS ETF (Acc) (VFEA) have a 0.26% holdings overlap. 2.7% of IWVU's holdings by weight are also held by VFEA, and 0.4% the other way. They share 8 securities. Computed from the funds' published holdings.

Holdings overlap 0.26% 8 shared securities
2.7% of IWVU is also in VFEA
0.4% of VFEA is also in IWVU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWVUVFEA
Innovent Biologics Inc 0.07% 0.17%
Discovery Ltd 0.05% 0.08%
Vodacom Group Ltd 0.53% 0.04%
Walsin Lihwa Corp 0.12% 0.03%
Canara Bank 0.10% 0.03%
Taiwan Glass Industry Corp 0.09% 0.02%
Telekom Malaysia Bhd 1.58% 0.02%
Everbright Securities Co Ltd 0.14% 0.00%

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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.