ETF overlap
IWVU vs WSML: how much do they overlap?
iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) and iShares MSCI World Small Cap UCITS ETF (Acc) (WSML) have a 0.44% holdings overlap. 2.96% of IWVU's holdings by weight are also held by WSML, and 0.44% the other way. They share 17 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | IWVU | WSML |
|---|---|---|
| ORANGE SA | 0.33% | 0.09% |
| CREDIT AGRICOLE SA | 0.13% | 0.06% |
| PRUDENTIAL FINANCIAL INC | 0.27% | 0.04% |
| CONTINENTAL AG | 0.07% | 0.03% |
| ENDEAVOUR MINING | 0.05% | 0.03% |
| INTERNATIONAL PAPER | 0.09% | 0.03% |
| UNIPOL ASSICURAZIONI SPA | 0.03% | 0.03% |
| EXPAND ENERGY CORP | 0.07% | 0.02% |
| NN GROUP NV | 0.14% | 0.02% |
| REGIONS FINANCIAL CORP | 0.09% | 0.02% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.24% | 0.01% |
| ARC RESOURCES LTD | 0.04% | 0.01% |
| ELEVANCE HEALTH INC | 0.44% | 0.01% |
| FOX CORP CLASS B | 0.08% | 0.01% |
| GEN DIGITAL INC | 0.18% | 0.01% |
| PULTEGROUP INC | 0.19% | 0.01% |
| RIO TINTO PLC | 0.50% | 0.01% |
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.