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ETF overlap

IWVU vs VHVG: how much do they overlap?

iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) and Vanguard FTSE Developed World UCITS ETF (Acc) (VHVG) have a 14.78% holdings overlap. 95.31% of IWVU's holdings by weight are also held by VHVG, and 15.57% the other way. They share 355 securities. Computed from the funds' published holdings.

Holdings overlap 14.78% 355 shared securities
95.31% of IWVU is also in VHVG
15.57% of VHVG is also in IWVU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWVUVHVG
Micron Technology Inc 12.52% 0.63%
Cisco Systems Inc 3.45% 0.39%
HSBC Holdings PLC 0.87% 0.34%
Banco Santander SA 1.37% 0.30%
Shell PLC 1.08% 0.28%
Toyota Motor Corp 1.55% 0.22%
Verizon Communications Inc 2.20% 0.22%
Mitsubishi UFJ Financial Group Inc 0.53% 0.21%
Roche Holding AG 0.21% 0.35%
QUALCOMM Inc 2.06% 0.21%
AT&T Inc 1.58% 0.20%
Citigroup Inc 0.91% 0.20%
TotalEnergies SE 0.77% 0.18%
Gilead Sciences Inc 0.42% 0.18%
Salesforce Inc 0.53% 0.18%
Pfizer Inc 1.09% 0.16%
Rio Tinto PLC 0.50% 0.16%
Sumitomo Mitsui Financial Group Inc 0.43% 0.14%
Banco Bilbao Vizcaya Argentaria SA 0.42% 0.13%
British American Tobacco PLC 1.16% 0.13%
Bristol-Myers Squibb Co 0.60% 0.13%
Capital One Financial Corp 0.44% 0.13%
UniCredit SpA 0.41% 0.13%
Accenture PLC 0.41% 0.12%
GSK PLC 0.50% 0.11%

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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.