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ETF overlap

IWRD vs IWVU: how much do they overlap?

iShares MSCI World UCITS ETF (Dist) (IWRD) and iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) have a 17.4% holdings overlap. 17.85% of IWRD's holdings by weight are also held by IWVU, and 99.99% the other way. They share 396 securities. Computed from the funds' published holdings.

Holdings overlap 17.4% 396 shared securities
17.85% of IWRD is also in IWVU
99.99% of IWVU is also in IWRD

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWRDIWVU
MICRON TECHNOLOGY INC 1.28% 12.52%
CISCO SYSTEMS INC 0.55% 3.45%
HSBC HOLDINGS PLC 0.34% 0.87%
SANOFI SA 0.31% 1.37%
SHELL PLC 0.28% 1.08%
CITIGROUP INC 0.27% 0.91%
QUALCOMM INC 0.25% 2.06%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.24% 0.53%
VERIZON COMMUNICATIONS INC 0.23% 2.20%
ROPER TECHNOLOGIES INC 0.37% 0.21%
TOTALENERGIES 0.21% 0.77%
TOYOTA MOTOR CORP 0.19% 1.55%
AT&T INC 0.19% 1.58%
GILEAD SCIENCES INC 0.18% 0.42%
RIO TINTO PLC 0.18% 0.50%
KIOXIA HOLDINGS CORP 0.17% 0.78%
PFIZER INC 0.17% 1.09%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.16% 0.43%
SALESFORCE INC 0.15% 0.53%
BRITISH AMERICAN TOBACCO 0.14% 1.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.14% 0.42%
CVS HEALTH CORP 0.14% 0.87%
DELL TECHNOLOGIES INC CLASS C 0.14% 0.63%
MIZUHO FINANCIAL GROUP INC 0.13% 0.30%
BRISTOL MYERS SQUIBB 0.13% 0.60%

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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.