ETF overlap
IWMO vs VWRL: how much do they overlap?
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) and Vanguard FTSE All-World UCITS ETF (Dist) (VWRL) have a 24.99% holdings overlap. 94.96% of IWMO's holdings by weight are also held by VWRL, and 25.61% 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 | VWRL |
|---|---|---|
| Alphabet Inc | 2.43% | 2.19% |
| Alphabet Inc | 1.95% | 1.78% |
| Exxon Mobil Corp | 2.55% | 0.64% |
| Micron Technology Inc | 6.76% | 0.57% |
| Walmart Inc | 0.92% | 0.56% |
| Advanced Micro Devices Inc | 3.00% | 0.56% |
| ASML Holding NV | 2.79% | 0.55% |
| Johnson & Johnson | 2.35% | 0.54% |
| Intel Corp | 2.79% | 0.41% |
| Caterpillar Inc | 2.36% | 0.40% |
| Cisco Systems Inc | 1.65% | 0.36% |
| Chevron Corp | 1.01% | 0.35% |
| Lam Research Corp | 2.53% | 0.32% |
| Roche Holding AG | 0.85% | 0.31% |
| Applied Materials Inc | 2.03% | 0.31% |
| HSBC Holdings PLC | 1.08% | 0.31% |
| GE Vernova Inc | 1.67% | 0.29% |
| Merck & Co Inc | 0.87% | 0.28% |
| AstraZeneca PLC | 0.66% | 0.28% |
| Novartis AG | 0.88% | 0.28% |
| Banco Santander SA | 0.69% | 0.27% |
| Shell PLC | 0.71% | 0.25% |
| Texas Instruments Inc | 0.65% | 0.25% |
| Schneider Electric SE | 0.38% | 0.25% |
| Royal Bank of Canada | 1.04% | 0.25% |
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.