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ETF overlap

IWMO vs SSAC: how much do they overlap?

iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) and iShares MSCI ACWI UCITS ETF (Acc) (SSAC) have a 27.97% holdings overlap. 99.72% of IWMO's holdings by weight are also held by SSAC, and 28.37% the other way. They share 340 securities. Computed from the funds' published holdings.

Holdings overlap 27.97% 340 shared securities
99.72% of IWMO is also in SSAC
28.37% of SSAC is also in IWMO

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWMOSSAC
ALPHABET INC CLASS A 2.43% 2.08%
ALPHABET INC CLASS C 1.95% 1.65%
MICRON TECHNOLOGY INC 6.76% 1.12%
ADVANCED MICRO DEVICES INC 3.00% 0.80%
ASML HOLDING NV 2.79% 0.70%
EXXON MOBIL CORP 2.55% 0.61%
JOHNSON & JOHNSON 2.35% 0.57%
INTEL CORPORATION 2.79% 0.52%
WALMART INC 0.92% 0.52%
CISCO SYSTEMS INC 1.65% 0.48%
LAM RESEARCH CORP 2.53% 0.46%
APPLIED MATERIAL INC 2.03% 0.43%
CATERPILLAR INC 2.36% 0.41%
CHEVRON CORP 1.01% 0.35%
ROCHE PS PAR AG 0.85% 0.31%
KLA CORP 1.29% 0.31%
MERCK & CO INC 0.87% 0.31%
HSBC HOLDINGS PLC 1.08% 0.30%
NOVARTIS AG 0.88% 0.28%
ROYAL BANK OF CANADA 1.04% 0.28%
ASTRAZENECA PLC 0.66% 0.27%
TEXAS INSTRUMENT INC 0.65% 0.27%
BANCO SANTANDER 0.69% 0.26%
CITIGROUP INC 0.76% 0.25%
GE VERNOVA INC 1.67% 0.24%

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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.