ETF overlap
IWRD vs VHVG: how much do they overlap?
iShares MSCI World UCITS ETF (Dist) (IWRD) and Vanguard FTSE Developed World UCITS ETF (Acc) (VHVG) have a 86.74% holdings overlap. 95.8% of IWRD's holdings by weight are also held by VHVG, and 91.8% the other way. They share 1111 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | IWRD | VHVG |
|---|---|---|
| NVIDIA Corp | 5.38% | 5.07% |
| Apple Inc | 4.94% | 4.24% |
| Microsoft Corp | 3.13% | 3.28% |
| Amazon.com Inc | 2.66% | 2.76% |
| Alphabet Inc | 2.37% | 2.42% |
| Broadcom Inc | 1.97% | 2.09% |
| Alphabet Inc | 1.88% | 1.97% |
| Meta Platforms Inc | 1.42% | 1.45% |
| Tesla Inc | 1.28% | 1.17% |
| Eli Lilly & Co | 1.06% | 0.81% |
| JPMorgan Chase & Co | 0.96% | 0.78% |
| Exxon Mobil Corp | 0.69% | 0.71% |
| Micron Technology Inc | 1.28% | 0.63% |
| Advanced Micro Devices Inc | 0.91% | 0.62% |
| ASML Holding NV | 0.80% | 0.60% |
| Visa Inc | 0.61% | 0.60% |
| Walmart Inc | 0.60% | 0.62% |
| Johnson & Johnson | 0.65% | 0.60% |
| Costco Wholesale Corp | 0.49% | 0.49% |
| Intel Corp | 0.58% | 0.45% |
| Caterpillar Inc | 0.48% | 0.45% |
| Mastercard Inc | 0.45% | 0.44% |
| AbbVie Inc | 0.45% | 0.41% |
| Cisco Systems Inc | 0.55% | 0.39% |
| Chevron Corp | 0.39% | 0.39% |
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.