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ETF overlap

IWVU vs VHYA: how much do they overlap?

iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) and Vanguard FTSE All-World High Dividend Yield UCITS ETF (Acc) (VHYA) have a 26.28% holdings overlap. 69.53% of IWVU's holdings by weight are also held by VHYA, and 28.17% the other way. They share 282 securities. Computed from the funds' published holdings.

Holdings overlap 26.28% 282 shared securities
69.53% of IWVU is also in VHYA
28.17% of VHYA is also in IWVU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWVUVHYA
Cisco Systems Inc 3.45% 0.86%
HSBC Holdings PLC 0.87% 0.75%
Banco Santander SA 1.37% 0.66%
Shell PLC 1.08% 0.61%
Toyota Motor Corp 1.55% 0.49%
Verizon Communications Inc 2.20% 0.48%
Mitsubishi UFJ Financial Group Inc 0.53% 0.47%
QUALCOMM Inc 2.06% 0.46%
AT&T Inc 1.58% 0.45%
Citigroup Inc 0.91% 0.44%
TotalEnergies SE 0.77% 0.40%
Gilead Sciences Inc 0.42% 0.39%
Pfizer Inc 1.09% 0.36%
Rio Tinto PLC 0.50% 0.35%
Sumitomo Mitsui Financial Group Inc 0.43% 0.31%
Banco Bilbao Vizcaya Argentaria SA 0.42% 0.30%
British American Tobacco PLC 1.16% 0.29%
Bristol-Myers Squibb Co 0.60% 0.29%
UniCredit SpA 0.41% 0.28%
Accenture PLC 0.41% 0.26%
GSK PLC 0.50% 0.25%
Mitsubishi Corp 0.62% 0.25%
CVS Health Corp 0.87% 0.25%
Intesa Sanpaolo SpA 0.27% 0.25%
Medtronic PLC 0.29% 0.25%

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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.