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ETF overlap

IWMO vs VHYA: how much do they overlap?

iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) and Vanguard FTSE All-World High Dividend Yield UCITS ETF (Acc) (VHYA) have a 28.35% holdings overlap. 43.16% of IWMO's holdings by weight are also held by VHYA, and 29.59% the other way. They share 199 securities. Computed from the funds' published holdings.

Holdings overlap 28.35% 199 shared securities
43.16% of IWMO is also in VHYA
29.59% of VHYA is also in IWMO

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWMOVHYA
Exxon Mobil Corp 2.55% 1.55%
Johnson & Johnson 2.35% 1.31%
Cisco Systems Inc 1.65% 0.86%
Chevron Corp 1.01% 0.86%
HSBC Holdings PLC 1.08% 0.75%
Merck & Co Inc 0.87% 0.68%
Roche Holding AG 0.85% 0.68%
Novartis AG 0.88% 0.68%
Banco Santander SA 0.69% 0.66%
AstraZeneca PLC 0.66% 0.68%
Shell PLC 0.71% 0.61%
Texas Instruments Inc 0.65% 0.61%
Royal Bank of Canada 1.04% 0.60%
Mitsubishi UFJ Financial Group Inc 0.55% 0.47%
BHP Group Ltd 0.61% 0.45%
Citigroup Inc 0.76% 0.44%
Toronto-Dominion Bank/The 0.87% 0.43%
TotalEnergies SE 0.83% 0.40%
Schneider Electric SE 0.38% 0.60%
ABB Ltd 0.59% 0.37%
ConocoPhillips 0.45% 0.37%
Iberdrola SA 0.65% 0.37%
Rio Tinto PLC 0.62% 0.35%
Sumitomo Mitsui Financial Group Inc 0.45% 0.31%
Tokyo Electron Ltd 0.60% 0.30%

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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.