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ETF overlap

NQSE vs VWCE: how much do they overlap?

iShares NASDAQ 100 UCITS ETF (Dist) (NQSE) and Vanguard FTSE All-World UCITS ETF (Acc) (VWCE) have a 33.48% holdings overlap. 99.32% of NQSE's holdings by weight are also held by VWCE, and 34.27% the other way. They share 98 securities. Computed from the funds' published holdings.

Holdings overlap 33.48% 98 shared securities
99.32% of NQSE is also in VWCE
34.27% of VWCE is also in NQSE

Top shared holdings

Securities held by both, by overlapping weight

HoldingNQSEVWCE
NVIDIA Corp 8.13% 4.58%
Apple Inc 7.09% 3.83%
Microsoft Corp 4.74% 2.97%
Amazon.com Inc 4.24% 2.49%
Alphabet Inc 3.40% 2.19%
Broadcom Inc 2.99% 1.89%
Alphabet Inc 3.17% 1.78%
Meta Platforms Inc 2.74% 1.31%
Tesla Inc 3.25% 1.06%
Micron Technology Inc 5.06% 0.57%
Walmart Inc 2.66% 0.56%
Advanced Micro Devices Inc 3.59% 0.56%
ASML Holding NV 0.75% 0.55%
Costco Wholesale Corp 1.95% 0.44%
Intel Corp 2.64% 0.41%
Netflix Inc 1.55% 0.39%
Cisco Systems Inc 2.17% 0.36%
Lam Research Corp 2.04% 0.32%
Applied Materials Inc 1.98% 0.31%
Palantir Technologies Inc 1.35% 0.30%
Texas Instruments Inc 1.22% 0.25%
Linde PLC 1.08% 0.23%
KLA Corp 1.42% 0.23%
PepsiCo Inc 0.88% 0.21%
Analog Devices Inc 0.91% 0.19%

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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.