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ETF overlap

IWVU vs VJPA: how much do they overlap?

iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) and Vanguard FTSE Japan UCITS ETF (Acc) (VJPA) have a 19.24% holdings overlap. 19.76% of IWVU's holdings by weight are also held by VJPA, and 45.61% the other way. They share 101 securities. Computed from the funds' published holdings.

Holdings overlap 19.24% 101 shared securities
19.76% of IWVU is also in VJPA
45.61% of VJPA is also in IWVU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWVUVJPA
Toyota Motor Corp 1.55% 3.46%
Kioxia Holdings Corp 0.78% 0.74%
Murata Manufacturing Co Ltd 0.73% 0.91%
Mitsubishi Corp 0.62% 1.76%
Mitsui & Co Ltd 0.60% 1.61%
Renesas Electronics Corp 0.78% 0.56%
Mitsubishi UFJ Financial Group Inc 0.53% 3.33%
Honda Motor Co Ltd 0.51% 0.51%
ITOCHU Corp 0.48% 1.31%
Sumitomo Corp 0.48% 0.63%
Panasonic Holdings Corp 0.47% 0.78%
Sumitomo Mitsui Financial Group Inc 0.43% 2.17%
TDK Corp 0.41% 0.59%
KDDI Corp 0.40% 0.77%
Kyocera Corp 0.42% 0.37%
FUJIFILM Holdings Corp 0.40% 0.37%
Canon Inc 0.42% 0.36%
Marubeni Corp 0.35% 0.96%
Komatsu Ltd 0.31% 0.64%
Mizuho Financial Group Inc 0.30% 1.74%
Fujitsu Ltd 0.29% 0.58%
NTT Inc 0.29% 0.45%
Central Japan Railway Co 0.28% 0.34%
NEC Corp 0.26% 0.55%
Takeda Pharmaceutical Co Ltd 0.22% 0.90%

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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.