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ETF overlap

NQSE vs SMEA: how much do they overlap?

iShares NASDAQ 100 UCITS ETF (Dist) (NQSE) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA) have a 1.3% holdings overlap. 1.75% of NQSE's holdings by weight are also held by SMEA, and 7.63% the other way. They share 5 securities. Computed from the funds' published holdings.

Holdings overlap 1.3% 5 shared securities
1.75% of NQSE is also in SMEA
7.63% of SMEA is also in NQSE

Top shared holdings

Securities held by both, by overlapping weight

HoldingNQSESMEA
ASML HOLDING NV 0.75% 5.12%
FERROVIAL NV 0.22% 0.23%
ROCHE PS PAR AG 0.16% 2.07%
COCA COLA EUROPACIFIC PARTNERS PLC 0.20% 0.14%
AEROPORTS DE PARIS SA 0.41% 0.03%

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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.