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ETF overlap

IWRD vs SSAC: how much do they overlap?

iShares MSCI World UCITS ETF (Dist) (IWRD) and iShares MSCI ACWI UCITS ETF (Acc) (SSAC) have a 86.9% holdings overlap. 99.81% of IWRD's holdings by weight are also held by SSAC, and 88.32% the other way. They share 1223 securities. Computed from the funds' published holdings.

Holdings overlap 86.9% 1223 shared securities
99.81% of IWRD is also in SSAC
88.32% of SSAC is also in IWRD

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWRDSSAC
NVIDIA CORP 5.38% 4.73%
APPLE INC 4.94% 4.34%
MICROSOFT CORP 3.13% 2.75%
AMAZON.COM INC 2.66% 2.34%
ALPHABET INC CLASS A 2.37% 2.08%
BROADCOM INC 1.97% 1.73%
ALPHABET INC CLASS C 1.88% 1.65%
META PLATFORMS INC CLASS A 1.42% 1.25%
MICRON TECHNOLOGY INC 1.28% 1.12%
TESLA INC 1.28% 1.12%
ELI LILLY 1.06% 0.93%
JPMORGAN CHASE & CO 0.96% 0.85%
ADVANCED MICRO DEVICES INC 0.91% 0.80%
ASML HOLDING NV 0.80% 0.70%
BERKSHIRE HATHAWAY INC CLASS B 0.77% 0.68%
EXXON MOBIL CORP 0.69% 0.61%
JOHNSON & JOHNSON 0.65% 0.57%
VISA INC CLASS A 0.61% 0.54%
INTEL CORPORATION 0.58% 0.52%
WALMART INC 0.60% 0.52%
CISCO SYSTEMS INC 0.55% 0.48%
LAM RESEARCH CORP 0.51% 0.46%
APPLIED MATERIAL INC 0.50% 0.43%
COSTCO WHOLESALE CORP 0.49% 0.43%
CATERPILLAR INC 0.48% 0.41%

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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.