MSCI World Quality or MSCI World Momentum?
The two indices share 21.2 % of their weight across 64 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 Quality | MSCI World Momentum | |
|---|---|---|
| Holdings covered | 277 | 317 |
| Volatility | – | – |
| Max drawdown | – | – |
| Cheapest ETF we cover | IS3Q · 0.30 % | – |
The largest shared positions
| Company | MSCI World Quality | MSCI World Momentum |
|---|---|---|
| Lam Research Corporation | 2.06 % | 2.33 % |
| Alphabet Inc. Class A | 1.66 % | 2.33 % |
| Applied Materials Inc. | 1.66 % | 1.94 % |
| Alphabet Inc. Class C | 1.31 % | 1.86 % |
| Caterpillar Inc. | 1.17 % | 2.22 % |
| Johnson & Johnson | 1.17 % | 2.56 % |
| KLA Corporation | 1.14 % | 1.10 % |
| TotalEnergies SE | 0.85 % | 0.79 % |
| Walmart Inc. | 0.79 % | 0.87 % |
| Advantest Corp. | 0.66 % | 0.78 % |
Overlap and shared positions are computed from the holdings of one representative ETF each (XDEQ and XDEM); of those we could attribute 88.5 % and 91.0 % 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 Quality
Microsoft Corporation 5.88 %
NVIDIA Corporation 5.04 %
Apple Inc. 5.04 %- Visa Inc. Class A 3.30 %
META Platforms Inc. Class A 3.27 %- ASML Holding Adr Representing 3.14 %
- - 2.61 %
Eli Lilly and Company 2.48 %- TJX Companies Inc 2.08 %
Lam Research Corporation 2.06 %
MSCI World Momentum
Micron Technology Inc. 6.38 %
Advanced Micro Devices Inc. 2.94 %- ASML Holding Adr Representing 2.82 %
- Exxonmobil Holdings Corporation 2.73 %
Johnson & Johnson 2.56 %
Intel Corp. Corp. 2.47 %
Alphabet Inc. Class A 2.33 %- Lam Research Corporation 2.33 %
Caterpillar Inc. 2.22 %
Applied Materials Inc. 1.94 %
More comparisons with these indices
- MSCI World vs MSCI World Quality39 %
- MSCI World vs MSCI World Momentum27 %
- MSCI World Value vs MSCI World Quality5 %
In the Alysly network
How MSCI World Quality connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- Apple Stock · contains
- Lam Research Corporation Stock · contains
- Microsoft Corporation Stock · contains
- NVIDIA Corporation Stock · contains
- Visa Stock · contains
- XDEQ ETF · tracks
- IS3Q ETF · tracks