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ETF overlap

SWDA vs WSML: how much do they overlap?

iShares Core MSCI World UCITS ETF (Acc) (SWDA) and iShares MSCI World Small Cap UCITS ETF (Acc) (WSML) have a 1.38% holdings overlap. 3.98% of SWDA's holdings by weight are also held by WSML, and 2.14% the other way. They share 73 securities. Computed from the funds' published holdings.

Holdings overlap 1.38% 73 shared securities
3.98% of SWDA is also in WSML
2.14% of WSML is also in SWDA

Top shared holdings

Securities held by both, by overlapping weight

HoldingSWDAWSML
COMPAGNIE FINANCIERE RICHEMONT SA 0.13% 0.09%
ALLIANZ 0.19% 0.08%
AXA SA 0.09% 0.07%
LOREAL SA 0.12% 0.06%
AIRBUS GROUP 0.13% 0.05%
CANADIAN NATIONAL RAILWAY 0.07% 0.05%
ASSICURAZIONI GENERALI 0.04% 0.05%
ORANGE SA 0.04% 0.09%
PRUDENTIAL FINANCIAL INC 0.08% 0.04%
HERMES INTERNATIONAL 0.06% 0.04%
AMERIPRISE FINANCE INC 0.05% 0.03%
DOW INC 0.03% 0.04%
DSV 0.05% 0.03%
NEXT PLC 0.03% 0.23%
UCB SA 0.05% 0.03%
ANGLO AMERICAN PLC 0.06% 0.02%
CREDIT AGRICOLE SA 0.02% 0.06%
AMADEUS IT GROUP SA 0.03% 0.02%
BEST BUY INC 0.02% 0.05%
EQUIFAX INC 0.02% 0.03%
EMERSON ELECTRIC 0.09% 0.02%
EXPAND ENERGY CORP 0.02% 0.02%
FINECOBANK BANCA FINECO 0.02% 0.02%
INTERNATIONAL PAPER 0.02% 0.03%
LVMH 0.16% 0.02%

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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.