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ETF overlap

IWMO vs WSML: how much do they overlap?

iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) and iShares MSCI World Small Cap UCITS ETF (Acc) (WSML) have a 0.33% holdings overlap. 5.54% of IWMO's holdings by weight are also held by WSML, and 0.33% the other way. They share 20 securities. Computed from the funds' published holdings.

Holdings overlap 0.33% 20 shared securities
5.54% of IWMO is also in WSML
0.33% of WSML is also in IWMO

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWMOWSML
ORANGE SA 0.18% 0.09%
DOW INC 0.10% 0.04%
ENDEAVOUR MINING 0.04% 0.03%
UNIPOL ASSICURAZIONI SPA 0.03% 0.03%
ANGLO AMERICAN PLC 0.14% 0.02%
NN GROUP NV 0.08% 0.02%
KONINKLIJKE AHOLD DELHAIZE NV 0.08% 0.01%
ASM INTERNATIONAL NV 0.16% 0.01%
CAMECO CORP 0.17% 0.01%
CF INDUSTRIES HOLDINGS INC 0.05% 0.01%
SIEMENS ENERGY N AG 0.61% 0.01%
RIO TINTO PLC 0.62% 0.01%
SCHRODERS PLC 0.02% 0.01%
SNAM 0.07% 0.01%
WARNER BROS. DISCOVERY INC SERIES 0.24% 0.01%
WELLTOWER INC 0.49% 0.01%
CYBERARK SOFTWARE CONTRA 0.01% 0.00%
CATERPILLAR INC 2.36% 0.00%
ENLIGHT RENEWABLE ENERGY LTD 0.05% 0.00%
OPC ENERGY LTD 0.02% 0.00%

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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.