ETF overlap
GSPX vs IWRD: how much do they overlap?
iShares Core S&P 500 UCITS ETF USD (Dist) (GSPX) and iShares MSCI World UCITS ETF (Dist) (IWRD) have a 70.27% holdings overlap. 98.63% of GSPX's holdings by weight are also held by IWRD, and 71% the other way. They share 448 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | GSPX | IWRD |
|---|---|---|
| NVIDIA CORP | 7.84% | 5.38% |
| APPLE INC | 6.83% | 4.94% |
| MICROSOFT CORP | 4.56% | 3.13% |
| AMAZON.COM INC | 3.71% | 2.66% |
| ALPHABET INC CLASS A | 3.30% | 2.37% |
| BROADCOM INC | 2.88% | 1.97% |
| ALPHABET INC CLASS C | 2.65% | 1.88% |
| META PLATFORMS INC CLASS A | 1.96% | 1.42% |
| MICRON TECHNOLOGY INC | 1.76% | 1.28% |
| TESLA INC | 1.77% | 1.28% |
| ELI LILLY | 1.45% | 1.06% |
| JPMORGAN CHASE & CO | 1.33% | 0.96% |
| ADVANCED MICRO DEVICES INC | 1.25% | 0.91% |
| BERKSHIRE HATHAWAY INC CLASS B | 1.40% | 0.77% |
| EXXON MOBIL CORP | 0.96% | 0.69% |
| JOHNSON & JOHNSON | 0.90% | 0.65% |
| VISA INC CLASS A | 0.84% | 0.61% |
| WALMART INC | 0.83% | 0.60% |
| INTEL CORPORATION | 0.86% | 0.58% |
| CISCO SYSTEMS INC | 0.76% | 0.55% |
| LAM RESEARCH CORP | 0.71% | 0.51% |
| APPLIED MATERIAL INC | 0.69% | 0.50% |
| COSTCO WHOLESALE CORP | 0.68% | 0.49% |
| CATERPILLAR INC | 0.66% | 0.48% |
| ABBVIE INC | 0.63% | 0.45% |
Compare any two ETFs
Pick a different pair and see the full shared-holdings breakdown.
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.