Home Compare

ETF overlap

IWVU vs VNRA: how much do they overlap?

iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) and Vanguard FTSE North America UCITS ETF (Acc) (VNRA) have a 9.06% holdings overlap. 49.6% of IWVU's holdings by weight are also held by VNRA, and 9.5% the other way. They share 115 securities. Computed from the funds' published holdings.

Holdings overlap 9.06% 115 shared securities
49.6% of IWVU is also in VNRA
9.5% of VNRA is also in IWVU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWVUVNRA
Micron Technology Inc 12.52% 0.88%
Cisco Systems Inc 3.45% 0.55%
Citigroup Inc 0.91% 0.32%
Verizon Communications Inc 2.20% 0.31%
QUALCOMM Inc 2.06% 0.29%
AT&T Inc 1.58% 0.28%
Gilead Sciences Inc 0.42% 0.25%
Salesforce Inc 0.53% 0.24%
Pfizer Inc 1.09% 0.23%
Bristol-Myers Squibb Co 0.60% 0.19%
Capital One Financial Corp 0.44% 0.18%
Accenture PLC 0.41% 0.17%
CVS Health Corp 0.87% 0.16%
Medtronic PLC 0.29% 0.16%
Adobe Inc 0.38% 0.15%
Comcast Corp 1.37% 0.15%
Bank of Nova Scotia/The 0.22% 0.15%
US Bancorp 0.27% 0.13%
FedEx Corp 0.39% 0.13%
Elevance Health Inc 0.44% 0.12%
Cigna Group/The 0.55% 0.12%
NXP Semiconductors NV 1.10% 0.11%
General Motors Co 1.08% 0.11%
Simon Property Group Inc 0.32% 0.10%
Manulife Financial Corp 0.19% 0.10%

Compare any two ETFs

Pick a different pair and see the full shared-holdings breakdown.

Open the Overlap Checker

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.