ETF overlap
IWMO vs VUSA: how much do they overlap?
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) and Vanguard S&P 500 UCITS ETF (Dist) (VUSA) have a 21.86% holdings overlap. 56.69% of IWMO's holdings by weight are also held by VUSA, and 24.12% the other way. They share 87 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | IWMO | VUSA |
|---|---|---|
| Alphabet Inc | 2.43% | 3.61% |
| Alphabet Inc | 1.95% | 2.89% |
| Exxon Mobil Corp | 2.55% | 1.04% |
| Micron Technology Inc | 6.76% | 0.94% |
| Advanced Micro Devices Inc | 3.00% | 0.93% |
| Walmart Inc | 0.92% | 0.93% |
| Johnson & Johnson | 2.35% | 0.89% |
| Intel Corp | 2.79% | 0.72% |
| Caterpillar Inc | 2.36% | 0.67% |
| Chevron Corp | 1.01% | 0.59% |
| Cisco Systems Inc | 1.65% | 0.58% |
| Lam Research Corp | 2.53% | 0.52% |
| Applied Materials Inc | 2.03% | 0.51% |
| GE Vernova Inc | 1.67% | 0.47% |
| Merck & Co Inc | 0.87% | 0.44% |
| Texas Instruments Inc | 0.65% | 0.41% |
| KLA Corp | 1.29% | 0.37% |
| Citigroup Inc | 0.76% | 0.34% |
| Analog Devices Inc | 0.83% | 0.32% |
| ConocoPhillips | 0.45% | 0.25% |
| Welltower Inc | 0.49% | 0.24% |
| Western Digital Corp | 1.50% | 0.24% |
| Seagate Technology Holdings PLC | 1.43% | 0.24% |
| Corning Inc | 0.98% | 0.21% |
| Vertiv Holdings Co | 0.45% | 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.