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ETF overlap

NQSE vs WSML: how much do they overlap?

iShares NASDAQ 100 UCITS ETF (Dist) (NQSE) and iShares MSCI World Small Cap UCITS ETF (Acc) (WSML) have a 1.29% holdings overlap. 2.8% of NQSE's holdings by weight are also held by WSML, and 2.59% the other way. They share 4 securities. Computed from the funds' published holdings.

Holdings overlap 1.29% 4 shared securities
2.8% of NQSE is also in WSML
2.59% of WSML is also in NQSE

Top shared holdings

Securities held by both, by overlapping weight

HoldingNQSEWSML
SANDISK CORP 1.25% 2.54%
TRIGANO SA 0.16% 0.02%
LINDIAN RESOURCES LTD 1.08% 0.01%
WEBUILD 0.30% 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.