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ETF overlap

VHYA vs VUKE: how much do they overlap?

Vanguard FTSE All-World High Dividend Yield UCITS ETF (Acc) (VHYA) and Vanguard FTSE 100 UCITS ETF (Dist) (VUKE) have a 7.38% holdings overlap. 7.57% of VHYA's holdings by weight are also held by VUKE, and 89.08% the other way. They share 75 securities. Computed from the funds' published holdings.

Holdings overlap 7.38% 75 shared securities
7.57% of VHYA is also in VUKE
89.08% of VUKE is also in VHYA

Top shared holdings

Securities held by both, by overlapping weight

HoldingVHYAVUKE
HSBC Holdings PLC 0.75% 9.17%
AstraZeneca PLC 0.68% 8.28%
Shell PLC 0.61% 7.49%
Rio Tinto PLC 0.35% 3.01%
Unilever PLC 0.30% 3.65%
BP PLC 0.30% 3.62%
British American Tobacco PLC 0.29% 3.60%
GSK PLC 0.25% 3.05%
National Grid PLC 0.21% 2.57%
BAE Systems PLC 0.20% 2.43%
Barclays PLC 0.19% 2.38%
Glencore PLC 0.19% 2.36%
Lloyds Banking Group PLC 0.19% 2.34%
Prudential PLC 0.17% 1.10%
RELX PLC 0.16% 1.93%
NatWest Group PLC 0.15% 1.85%
Anglo American PLC 0.12% 1.51%
Compass Group PLC 0.11% 1.40%
Admiral Group PLC 0.11% 0.33%
Standard Chartered PLC 0.11% 1.33%
Diageo PLC 0.11% 1.30%
SSE PLC 0.10% 1.26%
Reckitt Benckiser Group PLC 0.10% 1.21%
Haleon PLC 0.10% 1.20%
Tesco PLC 0.10% 1.19%

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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.