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ETF overlap

VUKE vs WSML: how much do they overlap?

Vanguard FTSE 100 UCITS ETF (Dist) (VUKE) and iShares MSCI World Small Cap UCITS ETF (Acc) (WSML) have a 1.96% holdings overlap. 12.47% of VUKE's holdings by weight are also held by WSML, and 1.97% the other way. They share 35 securities. Computed from the funds' published holdings.

Holdings overlap 1.96% 35 shared securities
12.47% of VUKE is also in WSML
1.97% of WSML is also in VUKE

Top shared holdings

Securities held by both, by overlapping weight

HoldingVUKEWSML
Next PLC 0.59% 0.23%
Diploma PLC 0.37% 0.11%
Beazley PLC 0.29% 0.10%
IG Group Holdings PLC 0.19% 0.09%
Games Workshop Group PLC 0.25% 0.08%
IMI PLC 0.27% 0.08%
DCC PLC 0.19% 0.07%
Hiscox Ltd 0.20% 0.07%
ICG PLC 0.21% 0.07%
Persimmon PLC 0.13% 0.07%
St James's Place PLC 0.25% 0.07%
Weir Group PLC 0.27% 0.07%
Autotrader Group PLC 0.16% 0.05%
Bank of Georgia Group PLC 0.15% 0.05%
British Land Co PLC/The 0.15% 0.05%
Burberry Group PLC 0.16% 0.05%
Croda International PLC 0.16% 0.05%
Howden Joinery Group PLC 0.17% 0.05%
LondonMetric Property PLC 0.17% 0.05%
Tritax Big Box REIT PLC 0.15% 0.04%
Berkeley Group Holdings PLC 0.11% 0.04%
Convatec Group PLC 0.16% 0.04%
Entain PLC 0.13% 0.04%
Mondi PLC 0.13% 0.04%
Metlen Energy & Metals PLC 0.14% 0.04%

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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.