ETF overlap
GSPX vs SXR0: how much do they overlap?
iShares Core S&P 500 UCITS ETF USD (Dist) (GSPX) and iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) (SXR0) have a 26.48% holdings overlap. 57.93% of GSPX's holdings by weight are also held by SXR0, and 66.12% the other way. They share 146 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | GSPX | SXR0 |
|---|---|---|
| BERKSHIRE HATHAWAY INC CLASS B | 1.40% | 1.22% |
| NVIDIA CORP | 7.84% | 1.14% |
| MICROSOFT CORP | 4.56% | 1.11% |
| EXXON MOBIL CORP | 0.96% | 1.35% |
| JOHNSON & JOHNSON | 0.90% | 1.50% |
| CISCO SYSTEMS INC | 0.76% | 1.58% |
| APPLIED MATERIAL INC | 0.69% | 0.63% |
| VISA INC CLASS A | 0.84% | 0.55% |
| ABBVIE INC | 0.63% | 0.54% |
| PROCTER & GAMBLE | 0.54% | 0.95% |
| COCA-COLA | 0.50% | 0.87% |
| MERCK & CO INC | 0.47% | 0.62% |
| WALMART INC | 0.83% | 0.45% |
| CHEVRON CORP | 0.55% | 0.44% |
| PALANTIR TECHNOLOGIES INC CLASS A | 0.47% | 0.43% |
| BROADCOM INC | 2.88% | 0.41% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.40% | 0.76% |
| APPLE INC | 6.83% | 0.38% |
| ELI LILLY | 1.45% | 0.36% |
| PALO ALTO NETWORKS INC | 0.36% | 0.46% |
| ALPHABET INC CLASS C | 2.65% | 0.34% |
| MCDONALDS CORP | 0.32% | 1.01% |
| PEPSICO INC | 0.31% | 0.96% |
| VERIZON COMMUNICATIONS INC | 0.31% | 1.13% |
| AMPHENOL CORP CLASS A | 0.30% | 0.93% |
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.