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ETF overlap

IWRD vs WSML: how much do they overlap?

iShares MSCI World UCITS ETF (Dist) (IWRD) and iShares MSCI World Small Cap UCITS ETF (Acc) (WSML) have a 1.4% holdings overlap. 4.04% of IWRD's holdings by weight are also held by WSML, and 2.14% the other way. They share 74 securities. Computed from the funds' published holdings.

Holdings overlap 1.4% 74 shared securities
4.04% of IWRD is also in WSML
2.14% of WSML is also in IWRD

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWRDWSML
CULLEN FROST BANKERS INC 0.13% 0.09%
AUTOLIV INC 0.19% 0.08%
CAPSTONE COPPER CORP 0.08% 0.07%
OR ROYALTIES INC 0.12% 0.06%
AAR CORP 0.13% 0.05%
CORE NATURAL RESOURCES INC 0.07% 0.05%
GENPACT LTD 0.05% 0.05%
ORMAT TECH INC 0.04% 0.09%
PERSEUS MINING LTD 0.08% 0.04%
RAMELIUS RESOURCES LTD 0.06% 0.04%
AMP LTD 0.05% 0.03%
DOWNER EDI LTD 0.03% 0.04%
DISCOVERY SILVER CORP 0.06% 0.03%
NEXTPOWER INC CLASS A 0.03% 0.23%
UNITED COMMUNITY BANKS INC 0.04% 0.03%
AMERICAN AIRLINES GROUP INC 0.06% 0.02%
ARCOSA INC 0.02% 0.06%
AMS-OSRAM AG 0.03% 0.02%
BALFOUR BEATTY PLC 0.02% 0.05%
ENERFLEX LTD 0.02% 0.03%
EMERALD RESOURCES 0.09% 0.02%
EXTENDICARE INC 0.03% 0.02%
FB FINANCIAL CORP 0.02% 0.02%
INTERPUMP GROUP 0.02% 0.03%
MOELIS CLASS A 0.16% 0.02%

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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.