ETF overlap
IWVU vs VUKE: how much do they overlap?
iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) and Vanguard FTSE 100 UCITS ETF (Dist) (VUKE) have a 7.84% holdings overlap. 7.89% of IWVU's holdings by weight are also held by VUKE, and 45.2% the other way. They share 26 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | IWVU | VUKE |
|---|---|---|
| British American Tobacco PLC | 1.16% | 3.60% |
| Shell PLC | 1.08% | 7.49% |
| HSBC Holdings PLC | 0.87% | 9.17% |
| Vodafone Group PLC | 0.53% | 0.85% |
| GSK PLC | 0.50% | 3.05% |
| Rio Tinto PLC | 0.50% | 3.01% |
| Barclays PLC | 0.48% | 2.38% |
| Admiral Group PLC | 0.30% | 0.33% |
| NatWest Group PLC | 0.30% | 1.85% |
| Lloyds Banking Group PLC | 0.28% | 2.34% |
| Prudential PLC | 0.27% | 1.10% |
| Imperial Brands PLC | 0.26% | 0.83% |
| Tesco PLC | 0.21% | 1.19% |
| 3i Group PLC | 0.20% | 1.01% |
| Standard Chartered PLC | 0.18% | 1.33% |
| SSE PLC | 0.13% | 1.26% |
| Informa PLC | 0.10% | 0.40% |
| Associated British Foods PLC | 0.08% | 0.21% |
| International Consolidated Airlines Group SA | 0.08% | 0.50% |
| J Sainsbury PLC | 0.08% | 0.22% |
| Centrica PLC | 0.05% | 0.39% |
| Endeavour Mining PLC | 0.05% | 0.35% |
| Kingfisher PLC | 0.05% | 0.19% |
| Marks & Spencer Group PLC | 0.04% | 0.27% |
| M&G PLC | 0.03% | 0.25% |
Compare any two ETFs
Pick a different pair and see the full shared-holdings breakdown.
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.