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ETF overlap

VWRL vs WSML: how much do they overlap?

Vanguard FTSE All-World UCITS ETF (Dist) (VWRL) and iShares MSCI World Small Cap UCITS ETF (Acc) (WSML) have a 3.46% holdings overlap. 5.71% of VWRL's holdings by weight are also held by WSML, and 21.66% the other way. They share 598 securities. Computed from the funds' published holdings.

Holdings overlap 3.46% 598 shared securities
5.71% of VWRL is also in WSML
21.66% of WSML is also in VWRL

Top shared holdings

Securities held by both, by overlapping weight

HoldingVWRLWSML
Sandisk Corp/DE 0.15% 2.54%
Cie Financiere Richemont SA 0.10% 0.09%
Allianz SE 0.17% 0.08%
AXA SA 0.07% 0.07%
Airbus SE 0.12% 0.05%
Canadian National Railway Co 0.06% 0.05%
Nordea Bank Abp 0.06% 0.05%
Orange SA 0.04% 0.09%
Generali 0.04% 0.05%
L'Oreal SA 0.04% 0.06%
Prudential PLC 0.07% 0.04%
Hermes International SCA 0.07% 0.04%
Dow Inc 0.03% 0.04%
Ameriprise Financial Inc 0.05% 0.03%
DSV A/S 0.05% 0.03%
UCB SA 0.03% 0.03%
Next PLC 0.03% 0.23%
Singapore Telecommunications Ltd 0.03% 0.07%
Wistron Corp 0.02% 0.03%
Wuxi Biologics Cayman Inc 0.02% 0.05%
Valterra Platinum Ltd 0.02% 0.05%
MTN Group Ltd 0.02% 0.04%
Anglo American PLC 0.05% 0.02%
Amadeus IT Group SA 0.02% 0.02%
Equifax Inc 0.02% 0.03%

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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.