ETF overlap
IWMO vs IWRD: how much do they overlap?
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) and iShares MSCI World UCITS ETF (Dist) (IWRD) have a 31.92% holdings overlap. 100% of IWMO's holdings by weight are also held by IWRD, and 32.14% the other way. They share 352 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | IWMO | IWRD |
|---|---|---|
| ALPHABET INC CLASS A | 2.43% | 2.37% |
| ALPHABET INC CLASS C | 1.95% | 1.88% |
| MICRON TECHNOLOGY INC | 6.76% | 1.28% |
| ADVANCED MICRO DEVICES INC | 3.00% | 0.91% |
| ASML HOLDING NV | 2.79% | 0.80% |
| EXXON MOBIL CORP | 2.55% | 0.69% |
| JOHNSON & JOHNSON | 2.35% | 0.65% |
| WALMART INC | 0.92% | 0.60% |
| INTEL CORPORATION | 2.79% | 0.58% |
| CISCO SYSTEMS INC | 1.65% | 0.55% |
| LAM RESEARCH CORP | 2.53% | 0.51% |
| APPLIED MATERIAL INC | 2.03% | 0.50% |
| CATERPILLAR INC | 2.36% | 0.48% |
| CHEVRON CORP | 1.01% | 0.39% |
| ROCHE PS PAR AG | 0.85% | 0.37% |
| MERCK & CO INC | 0.87% | 0.36% |
| KLA CORP | 1.29% | 0.36% |
| HSBC HOLDINGS PLC | 1.08% | 0.34% |
| NOVARTIS AG | 0.88% | 0.32% |
| ROYAL BANK OF CANADA | 1.04% | 0.32% |
| ASTRAZENECA PLC | 0.66% | 0.31% |
| BANCO SANTANDER | 0.69% | 0.31% |
| TEXAS INSTRUMENT INC | 0.65% | 0.30% |
| GE VERNOVA INC | 1.67% | 0.28% |
| SHELL PLC | 0.71% | 0.28% |
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.