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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.

Holdings overlap 5.13% 20 shared securities
46.32% of ISFD is also in IWMO
5.15% of IWMO is also in ISFD

Top shared holdings

Securities held by both, by overlapping weight

HoldingISFDIWMO
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%

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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.