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ETF overlap

VNRA vs WSML: how much do they overlap?

Vanguard FTSE North America UCITS ETF (Acc) (VNRA) and iShares MSCI World Small Cap UCITS ETF (Acc) (WSML) have a 0.9% holdings overlap. 2.94% of VNRA's holdings by weight are also held by WSML, and 4.23% the other way. They share 43 securities. Computed from the funds' published holdings.

Holdings overlap 0.9% 43 shared securities
2.94% of VNRA is also in WSML
4.23% of WSML is also in VNRA

Top shared holdings

Securities held by both, by overlapping weight

HoldingVNRAWSML
Sandisk Corp/DE 0.24% 2.54%
Canadian National Railway Co 0.09% 0.05%
Dow Inc 0.04% 0.04%
Prudential Financial Inc 0.05% 0.04%
Ameriprise Financial Inc 0.07% 0.03%
Equifax Inc 0.03% 0.03%
International Paper Co 0.02% 0.03%
Emerson Electric Co 0.12% 0.02%
Expand Energy Corp 0.04% 0.02%
Regions Financial Corp 0.04% 0.02%
Republic Services Inc 0.06% 0.02%
Sempra 0.09% 0.02%
Carlyle Group Inc/The 0.02% 0.03%
Solstice Advanced Materials Inc 0.02% 0.12%
Equitable Holdings Inc 0.02% 0.11%
Best Buy Co Inc 0.02% 0.05%
GoDaddy Inc 0.02% 0.09%
Pinterest Inc 0.02% 0.09%
HubSpot Inc 0.02% 0.09%
Jack Henry & Associates Inc 0.02% 0.08%
Gartner Inc 0.02% 0.09%
Trade Desk Inc/The 0.02% 0.07%
IAMGOLD Corp 0.02% 0.09%
First Majestic Silver Corp 0.01% 0.08%
DocuSign Inc 0.01% 0.09%

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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.