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ETF overlap

SXR0 vs VWCG: how much do they overlap?

iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) (SXR0) and Vanguard FTSE Developed Europe UCITS ETF (Acc) (VWCG) have a 11.6% holdings overlap. 15.57% of SXR0's holdings by weight are also held by VWCG, and 29.29% the other way. They share 59 securities. Computed from the funds' published holdings.

Holdings overlap 11.6% 59 shared securities
15.57% of SXR0 is also in VWCG
29.29% of VWCG is also in SXR0

Top shared holdings

Securities held by both, by overlapping weight

HoldingSXR0VWCG
Novartis AG 1.24% 1.97%
Roche Holding AG 0.79% 1.98%
Deutsche Telekom AG 0.65% 0.76%
ASML Holding NV 0.64% 3.85%
SAP SE 0.52% 1.21%
Zurich Insurance Group AG 0.45% 0.72%
Industria de Diseno Textil SA 0.38% 0.45%
Banco Santander SA 0.35% 1.93%
Argenx SE 0.63% 0.34%
Eni SpA 0.31% 0.37%
Nokia Oyj 0.31% 0.45%
Orange SA 0.88% 0.30%
TotalEnergies SE 0.30% 1.17%
Compass Group PLC 0.28% 0.33%
Nestle SA 0.27% 1.80%
Air Liquide SA 0.25% 0.47%
Iberdrola SA 0.24% 1.06%
Swiss Re AG 0.24% 0.33%
Koninklijke Ahold Delhaize NV 0.23% 0.29%
Danone SA 0.21% 0.34%
Shell PLC 0.20% 1.78%
Vodafone Group PLC 0.20% 0.20%
Sampo Oyj 0.16% 0.18%
Halma PLC 0.45% 0.15%
Swisscom AG 0.48% 0.15%

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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.