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ETF overlap

SWDA vs VWCE: how much do they overlap?

iShares Core MSCI World UCITS ETF (Acc) (SWDA) and Vanguard FTSE All-World UCITS ETF (Acc) (VWCE) have a 80.1% holdings overlap. 95.83% of SWDA's holdings by weight are also held by VWCE, and 82.52% the other way. They share 1108 securities. Computed from the funds' published holdings.

Holdings overlap 80.1% 1108 shared securities
95.83% of SWDA is also in VWCE
82.52% of VWCE is also in SWDA

Top shared holdings

Securities held by both, by overlapping weight

HoldingSWDAVWCE
NVIDIA Corp 5.38% 4.58%
Apple Inc 4.94% 3.83%
Microsoft Corp 3.13% 2.97%
Amazon.com Inc 2.66% 2.49%
Alphabet Inc 2.37% 2.19%
Broadcom Inc 1.97% 1.89%
Alphabet Inc 1.88% 1.78%
Meta Platforms Inc 1.42% 1.31%
Tesla Inc 1.28% 1.06%
Eli Lilly & Co 1.06% 0.73%
JPMorgan Chase & Co 0.96% 0.71%
Exxon Mobil Corp 0.70% 0.64%
Micron Technology Inc 1.28% 0.57%
Walmart Inc 0.60% 0.56%
Advanced Micro Devices Inc 0.91% 0.56%
ASML Holding NV 0.80% 0.55%
Visa Inc 0.61% 0.54%
Johnson & Johnson 0.65% 0.54%
Costco Wholesale Corp 0.49% 0.44%
Intel Corp 0.59% 0.41%
Caterpillar Inc 0.48% 0.40%
Mastercard Inc 0.45% 0.40%
Netflix Inc 0.39% 0.39%
AbbVie Inc 0.45% 0.37%
Cisco Systems Inc 0.55% 0.36%

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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.