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ETF overlap

SMEA vs VUKE: how much do they overlap?

iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA) and Vanguard FTSE 100 UCITS ETF (Dist) (VUKE) have a 18.48% holdings overlap. 18.58% of SMEA's holdings by weight are also held by VUKE, and 79.5% the other way. They share 58 securities. Computed from the funds' published holdings.

Holdings overlap 18.48% 58 shared securities
18.58% of SMEA is also in VUKE
79.5% of VUKE is also in SMEA

Top shared holdings

Securities held by both, by overlapping weight

HoldingSMEAVUKE
HSBC Holdings PLC 2.20% 9.17%
AstraZeneca PLC 1.98% 8.28%
Shell PLC 1.78% 7.49%
Unilever PLC 0.92% 3.65%
British American Tobacco PLC 0.89% 3.60%
Rio Tinto PLC 0.78% 3.01%
GSK PLC 0.77% 3.05%
Barclays PLC 0.59% 2.38%
Lloyds Banking Group PLC 0.56% 2.34%
Glencore PLC 0.52% 2.36%
NatWest Group PLC 0.45% 1.85%
RELX PLC 0.42% 1.93%
Anglo American PLC 0.40% 1.51%
Compass Group PLC 0.40% 1.40%
London Stock Exchange Group PLC 0.38% 1.83%
Diageo PLC 0.32% 1.30%
Standard Chartered PLC 0.32% 1.33%
Haleon PLC 0.29% 1.20%
Tesco PLC 0.29% 1.19%
Reckitt Benckiser Group PLC 0.28% 1.21%
SSE PLC 0.28% 1.26%
Prudential PLC 0.23% 1.10%
Experian PLC 0.22% 0.98%
3i Group PLC 0.21% 1.01%
Imperial Brands PLC 0.20% 0.83%

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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.