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ETF overlap

VFEA vs WSML: how much do they overlap?

Vanguard FTSE Emerging Markets UCITS ETF (Acc) (VFEA) and iShares MSCI World Small Cap UCITS ETF (Acc) (WSML) have a 0.94% holdings overlap. 4.09% of VFEA's holdings by weight are also held by WSML, and 1.32% the other way. They share 56 securities. Computed from the funds' published holdings.

Holdings overlap 0.94% 56 shared securities
4.09% of VFEA is also in WSML
1.32% of WSML is also in VFEA

Top shared holdings

Securities held by both, by overlapping weight

HoldingVFEAWSML
Wuxi Biologics Cayman Inc 0.15% 0.05%
Valterra Platinum Ltd 0.20% 0.05%
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 0.10% 0.04%
Absa Group Ltd 0.10% 0.04%
MTN Group Ltd 0.20% 0.04%
Titan Co Ltd 0.16% 0.04%
OUTsurance Group Ltd 0.03% 0.04%
Wistron Corp 0.13% 0.03%
Bharat Electronics Ltd 0.16% 0.03%
Sanlam Ltd 0.08% 0.03%
Motor Oil Hellas Corinth Refineries SA 0.03% 0.10%
PI Industries Ltd 0.03% 0.03%
Dialog Group Bhd 0.02% 0.03%
Mr Price Group Ltd 0.02% 0.04%
Page Industries Ltd 0.02% 0.05%
China Steel Corp 0.06% 0.02%
Li Ning Co Ltd 0.05% 0.02%
Win Semiconductors Corp 0.05% 0.02%
Innolux Corp 0.05% 0.02%
Powerchip Semiconductor Manufacturing Corp 0.05% 0.02%
Yum China Holdings Inc 0.16% 0.02%
Ayala Corp 0.02% 0.02%
Hellenic Telecommunications Organization SA 0.03% 0.02%
Public Power Corp SA 0.04% 0.02%
Sasol Ltd 0.08% 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.