ETF overlap
IWMO vs SXR0: how much do they overlap?
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) and iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) (SXR0) have a 17.85% holdings overlap. 47.45% of IWMO's holdings by weight are also held by SXR0, and 25.57% the other way. They share 82 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | IWMO | SXR0 |
|---|---|---|
| CISCO SYSTEMS INC | 1.65% | 1.58% |
| JOHNSON & JOHNSON | 2.35% | 1.50% |
| EXXON MOBIL CORP | 2.55% | 1.35% |
| NOVARTIS AG | 0.88% | 1.24% |
| ROPER TECHNOLOGIES INC | 0.85% | 0.79% |
| ASML HOLDING NV | 2.79% | 0.64% |
| APPLIED MATERIAL INC | 2.03% | 0.63% |
| MERCK & CO INC | 0.87% | 0.62% |
| WELLTOWER INC | 0.49% | 0.82% |
| WALMART INC | 0.92% | 0.45% |
| CHEVRON CORP | 1.01% | 0.44% |
| DBS GROUP HOLDINGS LTD | 0.35% | 0.39% |
| SANOFI SA | 0.69% | 0.35% |
| ALPHABET INC CLASS C | 1.95% | 0.34% |
| NOKIA | 0.40% | 0.31% |
| TOTALENERGIES | 0.83% | 0.30% |
| CORNING INC | 0.98% | 0.28% |
| ENI | 0.26% | 0.31% |
| ADVANCED MICRO DEVICES INC | 3.00% | 0.25% |
| MARVELL TECHNOLOGY INC | 0.48% | 0.25% |
| IBERDROLA SA | 0.65% | 0.24% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.51% | 0.23% |
| TORONTO DOMINION | 0.87% | 0.22% |
| ROYAL BANK OF CANADA | 1.04% | 0.21% |
| SHELL PLC | 0.71% | 0.20% |
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.