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ETF overlap

SMEA vs VWCG: how much do they overlap?

iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA) and Vanguard FTSE Developed Europe UCITS ETF (Acc) (VWCG) have a 82.15% holdings overlap. 88.83% of SMEA's holdings by weight are also held by VWCG, and 85.98% the other way. They share 336 securities. Computed from the funds' published holdings.

Holdings overlap 82.15% 336 shared securities
88.83% of SMEA is also in VWCG
85.98% of VWCG is also in SMEA

Top shared holdings

Securities held by both, by overlapping weight

HoldingSMEAVWCG
ASML Holding NV 5.12% 3.85%
HSBC Holdings PLC 2.20% 2.18%
Roche Holding AG 2.07% 1.98%
Novartis AG 2.02% 1.97%
AstraZeneca PLC 1.98% 1.97%
Banco Santander SA 1.95% 1.93%
Nestle SA 1.86% 1.80%
Shell PLC 1.78% 1.78%
Siemens AG 1.61% 1.51%
SAP SE 1.22% 1.21%
Allianz SE 1.22% 1.20%
Schneider Electric SE 1.21% 1.18%
TotalEnergies SE 1.28% 1.17%
ABB Ltd 1.16% 1.08%
Iberdrola SA 1.03% 1.06%
UBS Group AG 1.08% 0.95%
Siemens Energy AG 0.95% 1.09%
LVMH Moet Hennessy Louis Vuitton SE 1.03% 0.94%
Unilever PLC 0.92% 0.87%
Banco Bilbao Vizcaya Argentaria SA 0.91% 0.87%
British American Tobacco PLC 0.89% 0.86%
Airbus SE 0.87% 0.83%
UniCredit SpA 0.80% 0.80%
Safran SA 0.86% 0.77%
Deutsche Telekom AG 0.80% 0.76%

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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.