MSCI World or MSCI World IMI?

The two indices share 83.7 % of their weight across 1,128 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 or MSCI World IMI?
MSCI WorldMSCI World IMI
Holdings covered1,1461,319
Volatility15.7 %–
Max drawdown-16.9 %–
Cheapest ETF we coverSPPW · 0.12 %–

The largest shared positions

Shared positions
CompanyMSCI WorldMSCI World IMI
NVIDIA Corporation5.57 %5.00 %
Apple Inc.4.80 %4.30 %
Microsoft Corporation3.75 %3.37 %
Amazon.com Inc.2.75 %2.46 %
Alphabet Inc. Class A2.16 %1.94 %
Broadcom Inc.2.01 %1.80 %
Alphabet Inc. Class C1.70 %1.53 %
META Platforms Inc. Class A1.40 %1.26 %
Micron Technology Inc.1.15 %1.03 %
JPMorgan Chase & Co.1.04 %0.94 %

Overlap and shared positions are computed from the holdings of one representative ETF each (XDWD and WIMI); of those we could attribute 93.2 % and 86.1 % of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 0 shared trading days.

Data note 1

Data note 2

The largest single holdings

MSCI World

MSCI World IMI

More comparisons with these indices

In the Alysly network

How MSCI World connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

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