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ETF overlap

IWVU vs SWDA: how much do they overlap?

iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) and iShares Core MSCI World UCITS ETF (Acc) (SWDA) have a 17.43% holdings overlap. 99.99% of IWVU's holdings by weight are also held by SWDA, and 17.89% the other way. They share 396 securities. Computed from the funds' published holdings.

Holdings overlap 17.43% 396 shared securities
99.99% of IWVU is also in SWDA
17.89% of SWDA is also in IWVU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWVUSWDA
MICRON TECHNOLOGY INC 12.52% 1.28%
CISCO SYSTEMS INC 3.45% 0.55%
HSBC HOLDINGS PLC 0.87% 0.34%
BANCO SANTANDER 1.37% 0.31%
SHELL PLC 1.08% 0.28%
CITIGROUP INC 0.91% 0.27%
QUALCOMM INC 2.06% 0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.53% 0.24%
VERIZON COMMUNICATIONS INC 2.20% 0.22%
ROCHE PS PAR AG 0.21% 0.37%
TOTALENERGIES 0.77% 0.20%
AT&T INC 1.58% 0.19%
TOYOTA MOTOR CORP 1.55% 0.18%
GILEAD SCIENCES INC 0.42% 0.18%
KIOXIA HOLDINGS CORP 0.78% 0.17%
PFIZER INC 1.09% 0.17%
RIO TINTO PLC 0.50% 0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.43% 0.16%
SALESFORCE INC 0.53% 0.15%
CVS HEALTH CORP 0.87% 0.15%
BRITISH AMERICAN TOBACCO 1.16% 0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.42% 0.14%
DELL TECHNOLOGIES INC CLASS C 0.63% 0.14%
BRISTOL MYERS SQUIBB 0.60% 0.13%
BP PLC 0.37% 0.13%

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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.