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ETF overlap

SXR0 vs VFEA: how much do they overlap?

iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) (SXR0) and Vanguard FTSE Emerging Markets UCITS ETF (Acc) (VFEA) have a 0.27% holdings overlap. 2.93% of SXR0's holdings by weight are also held by VFEA, and 0.42% the other way. They share 7 securities. Computed from the funds' published holdings.

Holdings overlap 0.27% 7 shared securities
2.93% of SXR0 is also in VFEA
0.42% of VFEA is also in SXR0

Top shared holdings

Securities held by both, by overlapping weight

HoldingSXR0VFEA
Discovery Ltd 0.15% 0.08%
Kotak Mahindra Bank Ltd 0.07% 0.21%
Vodacom Group Ltd 0.20% 0.04%
Walsin Lihwa Corp 0.25% 0.03%
Telekom Malaysia Bhd 1.14% 0.02%
PLDT Inc 0.15% 0.02%
PPB Group Bhd 0.96% 0.02%

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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.