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ETF overlap

IWVU vs WSML: how much do they overlap?

iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) and iShares MSCI World Small Cap UCITS ETF (Acc) (WSML) have a 0.44% holdings overlap. 2.96% of IWVU's holdings by weight are also held by WSML, and 0.44% the other way. They share 17 securities. Computed from the funds' published holdings.

Holdings overlap 0.44% 17 shared securities
2.96% of IWVU is also in WSML
0.44% of WSML is also in IWVU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWVUWSML
ORANGE SA 0.33% 0.09%
CREDIT AGRICOLE SA 0.13% 0.06%
PRUDENTIAL FINANCIAL INC 0.27% 0.04%
CONTINENTAL AG 0.07% 0.03%
ENDEAVOUR MINING 0.05% 0.03%
INTERNATIONAL PAPER 0.09% 0.03%
UNIPOL ASSICURAZIONI SPA 0.03% 0.03%
EXPAND ENERGY CORP 0.07% 0.02%
NN GROUP NV 0.14% 0.02%
REGIONS FINANCIAL CORP 0.09% 0.02%
KONINKLIJKE AHOLD DELHAIZE NV 0.24% 0.01%
ARC RESOURCES LTD 0.04% 0.01%
ELEVANCE HEALTH INC 0.44% 0.01%
FOX CORP CLASS B 0.08% 0.01%
GEN DIGITAL INC 0.18% 0.01%
PULTEGROUP INC 0.19% 0.01%
RIO TINTO PLC 0.50% 0.01%

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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.