ETF overlap
SXR0 vs VUSA: how much do they overlap?
iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) (SXR0) and Vanguard S&P 500 UCITS ETF (Dist) (VUSA) have a 25.25% holdings overlap. 64.9% of SXR0's holdings by weight are also held by VUSA, and 55.86% the other way. They share 144 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | SXR0 | VUSA |
|---|---|---|
| NVIDIA Corp | 1.14% | 7.83% |
| Microsoft Corp | 1.11% | 4.89% |
| Exxon Mobil Corp | 1.35% | 1.04% |
| Johnson & Johnson | 1.50% | 0.89% |
| Cisco Systems Inc | 1.58% | 0.58% |
| Procter & Gamble Co/The | 0.95% | 0.55% |
| Visa Inc | 0.55% | 0.90% |
| AbbVie Inc | 0.54% | 0.60% |
| Applied Materials Inc | 0.63% | 0.51% |
| Coca-Cola Co/The | 0.87% | 0.49% |
| Walmart Inc | 0.45% | 0.93% |
| Chevron Corp | 0.44% | 0.59% |
| Merck & Co Inc | 0.62% | 0.44% |
| Palantir Technologies Inc | 0.43% | 0.51% |
| Broadcom Inc | 0.41% | 3.20% |
| Apple Inc | 0.38% | 6.43% |
| Eli Lilly & Co | 0.36% | 1.20% |
| PepsiCo Inc | 0.96% | 0.35% |
| International Business Machines Corp | 0.76% | 0.35% |
| Alphabet Inc | 0.34% | 2.89% |
| McDonald's Corp | 1.01% | 0.34% |
| Verizon Communications Inc | 1.13% | 0.33% |
| AT&T Inc | 1.14% | 0.30% |
| Amphenol Corp | 0.93% | 0.29% |
| TJX Cos Inc/The | 0.86% | 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.