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ETF overlap

VHYA vs WSML: how much do they overlap?

Vanguard FTSE All-World High Dividend Yield UCITS ETF (Acc) (VHYA) and iShares MSCI World Small Cap UCITS ETF (Acc) (WSML) have a 4.52% holdings overlap. 8.37% of VHYA's holdings by weight are also held by WSML, and 13.58% the other way. They share 427 securities. Computed from the funds' published holdings.

Holdings overlap 4.52% 427 shared securities
8.37% of VHYA is also in WSML
13.58% of WSML is also in VHYA

Top shared holdings

Securities held by both, by overlapping weight

HoldingVHYAWSML
Cie Financiere Richemont SA 0.24% 0.09%
Orange SA 0.11% 0.09%
Allianz SE 0.41% 0.08%
AXA SA 0.18% 0.07%
Singapore Telecommunications Ltd 0.06% 0.07%
L'Oreal SA 0.23% 0.06%
Airbus SE 0.29% 0.05%
Canadian National Railway Co 0.15% 0.05%
Generali 0.10% 0.05%
Nordea Bank Abp 0.14% 0.05%
Valterra Platinum Ltd 0.05% 0.05%
Next PLC 0.05% 0.23%
Credit Agricole SA 0.04% 0.06%
Dow Inc 0.08% 0.04%
MTN Group Ltd 0.05% 0.04%
Prudential PLC 0.17% 0.04%
Terna - Rete Elettrica Nazionale 0.04% 0.04%
Wistron Corp 0.04% 0.03%
Carlyle Group Inc/The 0.03% 0.03%
Endeavour Mining PLC 0.04% 0.03%
International Paper Co 0.04% 0.03%
Suncorp Group Ltd 0.03% 0.03%
Equitable Holdings Inc 0.03% 0.11%
Best Buy Co Inc 0.03% 0.05%
Absa Group Ltd 0.03% 0.04%

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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.