ETF overlap
IWVU vs VWCE: how much do they overlap?
iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) and Vanguard FTSE All-World UCITS ETF (Acc) (VWCE) have a 13.55% holdings overlap. 95.31% of IWVU's holdings by weight are also held by VWCE, and 14.1% the other way. They share 355 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | IWVU | VWCE |
|---|---|---|
| Micron Technology Inc | 12.52% | 0.57% |
| Cisco Systems Inc | 3.45% | 0.36% |
| HSBC Holdings PLC | 0.87% | 0.31% |
| Banco Santander SA | 1.37% | 0.27% |
| Shell PLC | 1.08% | 0.25% |
| Roche Holding AG | 0.21% | 0.31% |
| Toyota Motor Corp | 1.55% | 0.20% |
| Verizon Communications Inc | 2.20% | 0.20% |
| Mitsubishi UFJ Financial Group Inc | 0.53% | 0.19% |
| QUALCOMM Inc | 2.06% | 0.19% |
| AT&T Inc | 1.58% | 0.18% |
| Citigroup Inc | 0.91% | 0.18% |
| TotalEnergies SE | 0.77% | 0.17% |
| Gilead Sciences Inc | 0.42% | 0.16% |
| Salesforce Inc | 0.53% | 0.16% |
| Pfizer Inc | 1.09% | 0.15% |
| Rio Tinto PLC | 0.50% | 0.14% |
| Sumitomo Mitsui Financial Group Inc | 0.43% | 0.13% |
| British American Tobacco PLC | 1.16% | 0.12% |
| Banco Bilbao Vizcaya Argentaria SA | 0.42% | 0.12% |
| Bristol-Myers Squibb Co | 0.60% | 0.12% |
| Capital One Financial Corp | 0.44% | 0.12% |
| UniCredit SpA | 0.41% | 0.11% |
| Accenture PLC | 0.41% | 0.11% |
| CVS Health Corp | 0.87% | 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.