ETF overlap
IWVU vs VUSA: how much do they overlap?
iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) and Vanguard S&P 500 UCITS ETF (Dist) (VUSA) have a 8.83% holdings overlap. 47.04% of IWVU's holdings by weight are also held by VUSA, and 9.22% the other way. They share 94 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | IWVU | VUSA |
|---|---|---|
| Micron Technology Inc | 12.52% | 0.94% |
| Cisco Systems Inc | 3.45% | 0.58% |
| Citigroup Inc | 0.91% | 0.34% |
| Verizon Communications Inc | 2.20% | 0.33% |
| QUALCOMM Inc | 2.06% | 0.31% |
| AT&T Inc | 1.58% | 0.30% |
| Salesforce Inc | 0.53% | 0.27% |
| Gilead Sciences Inc | 0.42% | 0.26% |
| Pfizer Inc | 1.09% | 0.25% |
| Bristol-Myers Squibb Co | 0.60% | 0.20% |
| Capital One Financial Corp | 0.44% | 0.19% |
| Accenture PLC | 0.41% | 0.18% |
| CVS Health Corp | 0.87% | 0.17% |
| Medtronic PLC | 0.29% | 0.17% |
| Adobe Inc | 0.38% | 0.16% |
| Comcast Corp | 1.37% | 0.16% |
| US Bancorp | 0.27% | 0.14% |
| FedEx Corp | 0.39% | 0.14% |
| Elevance Health Inc | 0.44% | 0.13% |
| Cigna Group/The | 0.55% | 0.12% |
| NXP Semiconductors NV | 1.10% | 0.12% |
| General Motors Co | 1.08% | 0.11% |
| Simon Property Group Inc | 0.32% | 0.11% |
| Truist Financial Corp | 0.25% | 0.10% |
| Dell Technologies Inc | 0.63% | 0.10% |
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.