ETF overlap
ISFD vs IWMO: how much do they overlap?
iShares Core FTSE 100 UCITS ETF (Dist) (ISFD) and iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) have a 5.13% holdings overlap. 46.32% of ISFD's holdings by weight are also held by IWMO, and 5.15% the other way. They share 20 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | ISFD | IWMO |
|---|---|---|
| HSBC HOLDINGS PLC | 9.09% | 1.08% |
| SHELL PLC | 7.47% | 0.71% |
| ASTRAZENECA PLC | 8.15% | 0.66% |
| RIO TINTO PLC | 3.15% | 0.62% |
| BRITISH AMERICAN TOBACCO | 3.87% | 0.40% |
| BP PLC | 3.43% | 0.37% |
| GLENCORE PLC | 2.42% | 0.35% |
| LLOYDS BANKING GROUP PLC | 2.33% | 0.25% |
| SSE PLC | 1.16% | 0.16% |
| ANGLO AMERICAN PLC | 1.62% | 0.14% |
| VODAFONE GROUP PLC | 0.83% | 0.10% |
| ANTOFAGASTA PLC | 0.53% | 0.07% |
| CENTRICA PLC | 0.34% | 0.04% |
| ENDEAVOUR MINING | 0.30% | 0.04% |
| FRESNILLO PLC | 0.21% | 0.04% |
| COCA COLA HBC AG | 0.36% | 0.03% |
| AIRTEL AFRICA PLC | 0.10% | 0.02% |
| M&G PLC | 0.27% | 0.02% |
| SCHRODERS PLC | 0.17% | 0.02% |
| CASH COLLATERAL GBP BZFUT | 0.06% | 0.01% |
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.