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ETF overlap

SXR0 vs VNRA: how much do they overlap?

iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) (SXR0) and Vanguard FTSE North America UCITS ETF (Acc) (VNRA) have a 26.49% holdings overlap. 71.42% of SXR0's holdings by weight are also held by VNRA, and 54.95% the other way. They share 172 securities. Computed from the funds' published holdings.

Holdings overlap 26.49% 172 shared securities
71.42% of SXR0 is also in VNRA
54.95% of VNRA is also in SXR0

Top shared holdings

Securities held by both, by overlapping weight

HoldingSXR0VNRA
NVIDIA Corp 1.14% 7.11%
Microsoft Corp 1.11% 4.60%
Exxon Mobil Corp 1.35% 0.99%
Johnson & Johnson 1.50% 0.84%
Cisco Systems Inc 1.58% 0.55%
Visa Inc 0.55% 0.85%
AbbVie Inc 0.54% 0.57%
Procter & Gamble Co/The 0.95% 0.53%
Applied Materials Inc 0.63% 0.48%
Coca-Cola Co/The 0.87% 0.47%
Walmart Inc 0.45% 0.87%
Chevron Corp 0.44% 0.55%
Palantir Technologies Inc 0.43% 0.46%
Merck & Co Inc 0.62% 0.41%
Broadcom Inc 0.41% 2.93%
Apple Inc 0.38% 5.95%
Eli Lilly & Co 0.36% 1.14%
Alphabet Inc 0.34% 2.75%
PepsiCo Inc 0.96% 0.33%
International Business Machines Corp 0.76% 0.33%
McDonald's Corp 1.01% 0.32%
Verizon Communications Inc 1.13% 0.31%
AT&T Inc 1.14% 0.28%
Amgen Inc 0.28% 0.28%
UnitedHealth Group Inc 0.28% 0.51%

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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.