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ETF overlap

SXR0 vs VWRL: how much do they overlap?

iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) (SXR0) and Vanguard FTSE All-World UCITS ETF (Dist) (VWRL) have a 24.98% holdings overlap. 96.29% of SXR0's holdings by weight are also held by VWRL, and 40.88% the other way. They share 271 securities. Computed from the funds' published holdings.

Holdings overlap 24.98% 271 shared securities
96.29% of SXR0 is also in VWRL
40.88% of VWRL is also in SXR0

Top shared holdings

Securities held by both, by overlapping weight

HoldingSXR0VWRL
NVIDIA Corp 1.14% 4.58%
Microsoft Corp 1.11% 2.97%
Exxon Mobil Corp 1.35% 0.64%
ASML Holding NV 0.64% 0.55%
Visa Inc 0.55% 0.54%
Johnson & Johnson 1.50% 0.54%
Walmart Inc 0.45% 0.56%
Broadcom Inc 0.41% 1.89%
Apple Inc 0.38% 3.83%
AbbVie Inc 0.54% 0.37%
Eli Lilly & Co 0.36% 0.73%
Cisco Systems Inc 1.58% 0.36%
Chevron Corp 0.44% 0.35%
Alphabet Inc 0.34% 1.78%
Procter & Gamble Co/The 0.95% 0.34%
Roche Holding AG 0.79% 0.31%
Applied Materials Inc 0.63% 0.31%
Coca-Cola Co/The 0.87% 0.30%
Palantir Technologies Inc 0.43% 0.30%
Merck & Co Inc 0.62% 0.28%
UnitedHealth Group Inc 0.28% 0.33%
Novartis AG 1.24% 0.28%
Banco Santander SA 0.35% 0.27%
Nestle SA 0.27% 0.25%
Philip Morris International Inc 0.27% 0.25%

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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.