MSCI World or MSCI USA: Consumer Staples?
The two indices share 63.2 % of their weight across 26 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 | 74 | 26 |
| 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. | 11.08 % | 16.90 % |
| Costco Wholesale Corporation | 9.33 % | 14.21 % |
| Coca-Cola Company | 7.41 % | 11.28 % |
| Procter & Gamble Company | 7.33 % | 11.17 % |
| Philip Morris International Inc. | 6.45 % | 9.80 % |
| PepsiCo Inc. | 4.21 % | 6.40 % |
| Altria Group Inc. | 2.38 % | 3.62 % |
| Mondelez International Inc. Class A | 1.77 % | 2.71 % |
| Colgate-Palmolive Company | 1.55 % | 2.36 % |
| Target Corporation | 1.54 % | 2.35 % |
Overlap and shared positions are computed from the holdings of one representative ETF each (WCOS and XUCT); of those we could attribute 92.7 % and 96.2 % 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. 11.08 %
Costco Wholesale Corporation 9.33 %
Coca-Cola Company 7.41 %
Procter & Gamble Company 7.33 %
Philip Morris International Inc. 6.45 %- Nestle S.A. 5.61 %
PepsiCo Inc. 4.21 %- Unilever plc 2.99 %
- British American Tobacco p.l.c. 2.52 %
- Altria Group Inc. 2.38 %
MSCI USA Consumer Staples
- Walmart Inc. 16.90 %
- Costco Wholesale Corporation 14.21 %
- Coca-Cola Company 11.28 %
- Procter & Gamble Company 11.17 %
- Philip Morris International Inc. 9.80 %
- PepsiCo Inc. 6.40 %
- Altria Group Inc. 3.62 %
- Mondelez International Inc. Class A 2.71 %
Colgate-Palmolive Company 2.36 %
Target Corporation 2.35 %
In the Alysly network
How MSCI World Consumer Staples connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- British American Tobacco p.l.c. Stock · contains
- Costco Wholesale Corporation Stock · contains
- Coca-Cola Company Stock · contains
- Nestle S.A. Stock · contains
- PepsiCo Stock · contains
- Unilever Stock · contains
- Walmart Stock · contains
- XDWS ETF · tracks
- WCOS ETF · tracks