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ETF overlap

SSAC vs SWDA: how much do they overlap?

iShares MSCI ACWI UCITS ETF (Acc) (SSAC) and iShares Core MSCI World UCITS ETF (Acc) (SWDA) have a 87.07% holdings overlap. 88.3% of SSAC's holdings by weight are also held by SWDA, and 99.81% the other way. They share 1221 securities. Computed from the funds' published holdings.

Holdings overlap 87.07% 1221 shared securities
88.3% of SSAC is also in SWDA
99.81% of SWDA is also in SSAC

Top shared holdings

Securities held by both, by overlapping weight

HoldingSSACSWDA
NVIDIA CORP 4.73% 5.38%
APPLE INC 4.34% 4.94%
MICROSOFT CORP 2.75% 3.13%
AMAZON.COM INC 2.34% 2.66%
ALPHABET INC CLASS A 2.08% 2.37%
BROADCOM INC 1.73% 1.97%
ALPHABET INC CLASS C 1.65% 1.88%
META PLATFORMS INC CLASS A 1.25% 1.42%
MICRON TECHNOLOGY INC 1.12% 1.28%
TESLA INC 1.12% 1.28%
ELI LILLY 0.93% 1.06%
JPMORGAN CHASE & CO 0.85% 0.96%
ADVANCED MICRO DEVICES INC 0.80% 0.91%
ASML HOLDING NV 0.70% 0.80%
BERKSHIRE HATHAWAY INC CLASS B 0.68% 0.77%
EXXON MOBIL CORP 0.61% 0.70%
JOHNSON & JOHNSON 0.57% 0.65%
VISA INC CLASS A 0.54% 0.61%
INTEL CORPORATION 0.52% 0.59%
WALMART INC 0.52% 0.60%
CISCO SYSTEMS INC 0.48% 0.55%
LAM RESEARCH CORP 0.46% 0.52%
APPLIED MATERIAL INC 0.43% 0.50%
COSTCO WHOLESALE CORP 0.43% 0.49%
CATERPILLAR INC 0.41% 0.48%

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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.