ETF overlap
IWMO vs VHVG: how much do they overlap?
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) and Vanguard FTSE Developed World UCITS ETF (Acc) (VHVG) have a 27.47% holdings overlap. 94.96% of IWMO's holdings by weight are also held by VHVG, and 28.42% the other way. They share 306 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | IWMO | VHVG |
|---|---|---|
| Alphabet Inc | 2.43% | 2.42% |
| Alphabet Inc | 1.95% | 1.97% |
| Exxon Mobil Corp | 2.55% | 0.71% |
| Micron Technology Inc | 6.76% | 0.63% |
| Walmart Inc | 0.92% | 0.62% |
| Advanced Micro Devices Inc | 3.00% | 0.62% |
| ASML Holding NV | 2.79% | 0.60% |
| Johnson & Johnson | 2.35% | 0.60% |
| Intel Corp | 2.79% | 0.45% |
| Caterpillar Inc | 2.36% | 0.45% |
| Cisco Systems Inc | 1.65% | 0.39% |
| Chevron Corp | 1.01% | 0.39% |
| Roche Holding AG | 0.85% | 0.35% |
| Lam Research Corp | 2.53% | 0.35% |
| HSBC Holdings PLC | 1.08% | 0.34% |
| Applied Materials Inc | 2.03% | 0.34% |
| GE Vernova Inc | 1.67% | 0.32% |
| Merck & Co Inc | 0.87% | 0.31% |
| Novartis AG | 0.88% | 0.31% |
| AstraZeneca PLC | 0.66% | 0.31% |
| Banco Santander SA | 0.69% | 0.30% |
| Shell PLC | 0.71% | 0.28% |
| Texas Instruments Inc | 0.65% | 0.28% |
| Schneider Electric SE | 0.38% | 0.27% |
| Royal Bank of Canada | 1.04% | 0.27% |
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.