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ETF overlap

SXR0 vs VHYA: how much do they overlap?

iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) (SXR0) and Vanguard FTSE All-World High Dividend Yield UCITS ETF (Acc) (VHYA) have a 24% holdings overlap. 53.74% of SXR0's holdings by weight are also held by VHYA, and 31.01% the other way. They share 144 securities. Computed from the funds' published holdings.

Holdings overlap 24% 144 shared securities
53.74% of SXR0 is also in VHYA
31.01% of VHYA is also in SXR0

Top shared holdings

Securities held by both, by overlapping weight

HoldingSXR0VHYA
Exxon Mobil Corp 1.35% 1.55%
Johnson & Johnson 1.50% 1.31%
Cisco Systems Inc 1.58% 0.86%
Procter & Gamble Co/The 0.95% 0.82%
Coca-Cola Co/The 0.87% 0.73%
Roche Holding AG 0.79% 0.68%
Novartis AG 1.24% 0.68%
Merck & Co Inc 0.62% 0.68%
AbbVie Inc 0.54% 0.89%
PepsiCo Inc 0.96% 0.52%
International Business Machines Corp 0.76% 0.51%
McDonald's Corp 1.01% 0.50%
Verizon Communications Inc 1.13% 0.48%
AT&T Inc 1.14% 0.45%
Chevron Corp 0.44% 0.86%
Gilead Sciences Inc 0.55% 0.39%
Abbott Laboratories 0.57% 0.37%
Banco Santander SA 0.35% 0.66%
Deutsche Telekom AG 0.65% 0.34%
TotalEnergies SE 0.30% 0.40%
Amgen Inc 0.28% 0.44%
UnitedHealth Group Inc 0.28% 0.80%
Progressive Corp/The 0.67% 0.28%
Nestle SA 0.27% 0.62%
Philip Morris International Inc 0.27% 0.61%

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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.