MSCI World or MSCI USA: Consumer Staples? Returns Compared
The two indices share 63.4% of their weight across 25 companies, and their daily returns correlate at 0.00. Partly the same companies at noticeably different weights — the second index shifts the emphasis rather than doubling up.
Side by Side
| MSCI World Consumer Staples | MSCI USA Consumer Staples | |
|---|---|---|
| Holdings covered | 73 | 25 |
| Volatility | – | – |
| Max drawdown | – | – |
| Cheapest ETF we cover | WCOS · 0.30% | XUCS · 0.12% |
The Largest Shared Positions
| Company | MSCI World Consumer Staples | MSCI USA Consumer Staples |
|---|---|---|
| Walmart Inc. | 10.78% | 16.38% |
| Costco Wholesale Corporation | 9.33% | 14.18% |
| Procter & Gamble Company | 7.77% | 11.80% |
| Coca-Cola Company | 7.75% | 11.78% |
| Philip Morris International Inc. | 6.78% | 10.29% |
| PepsiCo Inc. | 4.02% | 6.08% |
| Altria Group Inc. | 2.63% | 3.99% |
| Mondelez International Inc. Class A | 1.78% | 2.68% |
| Target Corporation | 1.65% | 2.48% |
| Colgate-Palmolive Company | 1.49% | 2.27% |
Overlap and shared positions are computed from the holdings of one representative ETF each (WCOS and XUCS); of those we could attribute 92.7% and 96.3% of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 0 shared trading days.
The Largest Single Holdings
MSCI World Consumer Staples
Walmart Inc. 10.78%
Costco Wholesale Corporation 9.33%
Procter & Gamble Company 7.77%
Coca-Cola Company 7.75%
Philip Morris International Inc. 6.78%
Nestle S.A. 5.47%
PepsiCo Inc. 4.02%- Unilever plc 3.03%
- Altria Group Inc. 2.63%
- British American Tobacco p.l.c. 2.51%
MSCI USA Consumer Staples
- Walmart Inc. 16.38%
- Costco Wholesale Corporation 14.18%
- Procter & Gamble Company 11.80%
- Coca-Cola Company 11.78%
- Philip Morris International Inc. 10.29%
- PepsiCo Inc. 6.08%
- Altria Group Inc. 3.99%
Mondelez International Inc. Class A 2.68%
Target Corporation 2.48%
Colgate-Palmolive Company 2.27%
In the Alysly Network
The map shows how MSCI World Consumer Staples connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- British American Tobacco p.l.c. Stock · contains
- Coca-Cola Company Stock · contains
- Nestle S.A. Stock · contains
- Unilever Stock · contains
- XDWS ETF · tracks
- WCOS ETF · tracks