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ETF overlap

IWDG vs IWMO: how much do they overlap?

iShares Core MSCI World UCITS ETF EUR Hedged (Acc) (IWDG) and iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) have a 31.92% holdings overlap. 32.16% of IWDG's holdings by weight are also held by IWMO, and 99.94% the other way. They share 349 securities. Computed from the funds' published holdings.

Holdings overlap 31.92% 349 shared securities
32.16% of IWDG is also in IWMO
99.94% of IWMO is also in IWDG

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWDGIWMO
ALPHABET INC CLASS A 2.37% 2.43%
ALPHABET INC CLASS C 1.88% 1.95%
MICRON TECHNOLOGY INC 1.28% 6.76%
ADVANCED MICRO DEVICES INC 0.91% 3.00%
ASML HOLDING NV 0.80% 2.79%
EXXON MOBIL CORP 0.70% 2.55%
JOHNSON & JOHNSON 0.65% 2.35%
WALMART INC 0.60% 0.92%
INTEL CORPORATION 0.59% 2.79%
CISCO SYSTEMS INC 0.55% 1.65%
LAM RESEARCH CORP 0.52% 2.53%
APPLIED MATERIAL INC 0.50% 2.03%
CATERPILLAR INC 0.48% 2.36%
CHEVRON CORP 0.39% 1.01%
ROCHE PS PAR AG 0.37% 0.85%
MERCK & CO INC 0.36% 0.87%
KLA CORP 0.36% 1.29%
HSBC HOLDINGS PLC 0.34% 1.08%
NOVARTIS AG 0.32% 0.88%
ROYAL BANK OF CANADA 0.32% 1.04%
ASTRAZENECA PLC 0.31% 0.66%
BANCO SANTANDER 0.31% 0.69%
TEXAS INSTRUMENT INC 0.31% 0.65%
GE VERNOVA INC 0.28% 1.67%
SHELL PLC 0.28% 0.71%

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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.