ETF overlap
IWVU vs SXR0: how much do they overlap?
iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) and iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) (SXR0) have a 16.42% holdings overlap. 39.16% of IWVU's holdings by weight are also held by SXR0, and 24.96% the other way. They share 81 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | IWVU | SXR0 |
|---|---|---|
| CISCO SYSTEMS INC | 3.45% | 1.58% |
| AT&T INC | 1.58% | 1.14% |
| VERIZON COMMUNICATIONS INC | 2.20% | 1.13% |
| ELEVANCE HEALTH INC | 0.44% | 0.50% |
| KYOCERA CORP | 0.42% | 0.60% |
| CANON INC | 0.42% | 0.49% |
| GILEAD SCIENCES INC | 0.42% | 0.55% |
| FUJIFILM HOLDINGS CORP | 0.40% | 0.49% |
| KDDI CORP | 0.40% | 1.03% |
| SALESFORCE INC | 0.53% | 0.38% |
| SANOFI SA | 1.37% | 0.35% |
| ACCENTURE PLC CLASS A | 0.41% | 0.34% |
| ORANGE SA | 0.33% | 0.88% |
| NOKIA | 0.87% | 0.31% |
| TOTALENERGIES | 0.77% | 0.30% |
| FUJITSU LTD | 0.29% | 0.41% |
| NTT INC | 0.29% | 0.65% |
| CENTRAL JAPAN RAILWAY | 0.28% | 0.37% |
| KEURIG DR PEPPER INC | 0.25% | 0.33% |
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.33% | 0.24% |
| STMICROELECTRONICS NV | 0.78% | 0.24% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.24% | 0.23% |
| ENI | 0.23% | 0.31% |
| TAKEDA PHARMACEUTICAL LTD | 0.22% | 0.56% |
| CIGNA | 0.55% | 0.21% |
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.