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ETF overlap

IWRD vs SXR0: how much do they overlap?

iShares MSCI World UCITS ETF (Dist) (IWRD) and iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) (SXR0) have a 29.36% holdings overlap. 49.42% of IWRD's holdings by weight are also held by SXR0, and 100% the other way. They share 287 securities. Computed from the funds' published holdings.

Holdings overlap 29.36% 287 shared securities
49.42% of IWRD is also in SXR0
100% of SXR0 is also in IWRD

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWRDSXR0
NVIDIA CORP 5.38% 1.14%
MICROSOFT CORP 3.13% 1.11%
BERKSHIRE HATHAWAY INC CLASS B 0.77% 1.22%
EXXON MOBIL CORP 0.69% 1.35%
JOHNSON & JOHNSON 0.65% 1.50%
ASML HOLDING NV 0.80% 0.64%
CISCO SYSTEMS INC 0.55% 1.58%
VISA INC CLASS A 0.61% 0.55%
APPLIED MATERIAL INC 0.50% 0.63%
ABBVIE INC 0.45% 0.54%
WALMART INC 0.60% 0.45%
BROADCOM INC 1.97% 0.41%
CHEVRON CORP 0.39% 0.44%
PROCTER & GAMBLE 0.39% 0.95%
APPLE INC 4.94% 0.38%
ROPER TECHNOLOGIES INC 0.37% 0.79%
MERCK & CO INC 0.36% 0.62%
COCA-COLA 0.36% 0.87%
ELI LILLY 1.06% 0.36%
ALPHABET INC CLASS C 1.88% 0.34%
NOVARTIS AG 0.32% 1.24%
PALANTIR TECHNOLOGIES INC CLASS A 0.32% 0.43%
SANOFI SA 0.31% 0.35%
INTERNATIONAL BUSINESS MACHINES CO 0.29% 0.76%
UNITEDHEALTH GROUP INC 0.42% 0.28%

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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.