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ETF overlap

SXR0 vs WSML: how much do they overlap?

iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) (SXR0) and iShares MSCI World Small Cap UCITS ETF (Acc) (WSML) have a 0.19% holdings overlap. 5.47% of SXR0's holdings by weight are also held by WSML, and 0.19% the other way. They share 12 securities. Computed from the funds' published holdings.

Holdings overlap 0.19% 12 shared securities
5.47% of SXR0 is also in WSML
0.19% of WSML is also in SXR0

Top shared holdings

Securities held by both, by overlapping weight

HoldingSXR0WSML
ORANGE SA 0.88% 0.09%
EXPAND ENERGY CORP 0.30% 0.02%
REPUBLIC SERVICES INC 0.96% 0.02%
KONINKLIJKE AHOLD DELHAIZE NV 0.23% 0.01%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.25% 0.01%
ELEVANCE HEALTH INC 0.50% 0.01%
GEN DIGITAL INC 0.16% 0.01%
LINDE PLC 0.12% 0.01%
WELLTOWER INC 0.82% 0.01%
HOLOGIC INC 0.00% 0.00%
CENCORA INC 1.17% 0.00%
ENLIGHT RENEWABLE ENERGY LTD 0.05% 0.00%

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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.