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etf overlap tool · little overlap

IVV vs SMEA overlap

IVV and SMEA hold no company in common. Still, 61% of their money sits in the same sectors, led by Financials; they part most on Information Technology: 38% of IVV against 9.1% of SMEA.

Holdings as of October 16, 2026 · source: iShares (IVV), iShares (SMEA) · How we measured all 1,431 pairs

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
IVV
100%
0.0% in SMEA
SMEA
100%
0.0% in IVV
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Different

What only one of them gives you

only in IVV503 names
ALPHABET CLASS C logoGOOGALPHABET CLASS C2.42%
only in SMEA385 names
ASASMLASML HOLDING4.66%
HSHSBAHSBC HOLDINGS PLC2.37%
SHSHELSHELL2.20%
NONOVNNOVARTIS AG2.00%
NENESNNESTLE SA1.86%
AZAZNASTRAZENECA PLC1.81%
SASAPSAP1.64%
02Sectors

No stock in common, 61% in the same sectors

sectorsIVV vs SMEA, share of each fund
Information Technology37.72%9.08%
Financials11.81%24.62%
Industrials8.06%18.11%
Health Care9.67%13.04%
Consumer Discretionary8.78%6.05%
Consumer Staples4.83%8.86%
Communication Services9.68%3.06%
Energy3.76%5.73%
Materials1.68%5.46%
Utilities2.00%4.86%
Real Estate1.74%0.53%
03Questions

IVV and SMEA: what people ask

questions6 answered

How much do IVV and SMEA overlap?

None by holdings, as of October 16, 2026: no company appears in both funds. By sector, 61% of their money sits in the same sectors, led by Financials.

Which stocks do IVV and SMEA both hold?

None. IVV and SMEA have no holding in common.

Is it redundant to hold both IVV and SMEA?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 888 different holdings that behave like 125 equally weighted stocks, against 44 for IVV alone and 106 for SMEA alone. Whether that mix suits you depends on what you want to own; this is a description, not advice.

What is SMEA, next to IVV?

SMEA is iShares Core MSCI Europe UCITS ETF EUR (Acc) (ISIN IE00B4K48X80), an Irish-domiciled UCITS fund on the MSCI Europe index. Next to IVV, it holds no company in common, as of October 16, 2026.

Does the IVV vs SMEA overlap apply to other tickers?

Yes. SMEA also trades as IMAE (Euronext Amsterdam, EUR) and EUNK (Xetra, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so IVV and EUNK share no company either.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

Hold IVV and SMEA?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.