ETF overlap
SWDA vs SXR0: how much do they overlap?
iShares Core MSCI World UCITS ETF (Acc) (SWDA) and iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) (SXR0) have a 29.32% holdings overlap. 49.44% of SWDA's holdings by weight are also held by SXR0, and 100% the other way. They share 287 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | SWDA | SXR0 |
|---|---|---|
| NVIDIA CORP | 5.38% | 1.14% |
| MICROSOFT CORP | 3.13% | 1.11% |
| BERKSHIRE HATHAWAY INC CLASS B | 0.77% | 1.22% |
| EXXON MOBIL CORP | 0.70% | 1.35% |
| JOHNSON & JOHNSON | 0.65% | 1.50% |
| ASML HOLDING NV | 0.80% | 0.64% |
| CISCO SYSTEMS INC | 0.55% | 1.58% |
| VISA INC CLASS A | 0.61% | 0.55% |
| APPLIED MATERIAL INC | 0.50% | 0.63% |
| ABBVIE INC | 0.45% | 0.54% |
| WALMART INC | 0.60% | 0.45% |
| BROADCOM INC | 1.97% | 0.41% |
| CHEVRON CORP | 0.39% | 0.44% |
| PROCTER & GAMBLE | 0.39% | 0.95% |
| APPLE INC | 4.94% | 0.38% |
| ROCHE PS PAR AG | 0.37% | 0.79% |
| MERCK & CO INC | 0.36% | 0.62% |
| COCA-COLA | 0.36% | 0.87% |
| ELI LILLY | 1.06% | 0.36% |
| ALPHABET INC CLASS C | 1.88% | 0.34% |
| NOVARTIS AG | 0.32% | 1.24% |
| PALANTIR TECHNOLOGIES INC CLASS A | 0.32% | 0.43% |
| BANCO SANTANDER | 0.31% | 0.35% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.29% | 0.76% |
| UNITEDHEALTH GROUP INC | 0.42% | 0.28% |
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.