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ETF overlap

SMEA vs SSAC: how much do they overlap?

iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA) and iShares MSCI ACWI UCITS ETF (Acc) (SSAC) have a 14.59% holdings overlap. 99.15% of SMEA's holdings by weight are also held by SSAC, and 15.02% the other way. They share 376 securities. Computed from the funds' published holdings.

Holdings overlap 14.59% 376 shared securities
99.15% of SMEA is also in SSAC
15.02% of SSAC is also in SMEA

Top shared holdings

Securities held by both, by overlapping weight

HoldingSMEASSAC
ASML HOLDING NV 5.12% 0.70%
ROCHE PS PAR AG 2.07% 0.31%
HSBC HOLDINGS PLC 2.20% 0.30%
NOVARTIS AG 2.02% 0.28%
ASTRAZENECA PLC 1.98% 0.27%
BANCO SANTANDER 1.95% 0.26%
NESTLE SA 1.86% 0.25%
SHELL PLC 1.78% 0.24%
SCHNEIDER ELECTRIC 1.21% 0.24%
SIEMENS N AG 1.61% 0.22%
SAP 1.22% 0.18%
TOTALENERGIES 1.28% 0.18%
ABB LTD 1.16% 0.16%
ALLIANZ 1.22% 0.16%
DEUTSCHE TELEKOM N AG 0.80% 0.15%
IBERDROLA SA 1.03% 0.15%
MERCK 0.15% 0.31%
RIO TINTO PLC 0.78% 0.15%
ROLLS-ROYCE HOLDINGS PLC 1.02% 0.15%
UBS GROUP AG 1.08% 0.15%
DANONE SA 0.35% 0.14%
LVMH 1.03% 0.14%
NOVO NORDISK CLASS B 1.02% 0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.91% 0.13%
SIEMENS ENERGY N AG 0.95% 0.13%

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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.