MSCI World or MSCI World Minimum Volatility?

The two indices share 26.1 % of their weight across 253 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 Minimum Volatility?
MSCI WorldMSCI World Minimum Volatility
Holdings covered1,146253
Volatility15.7 %–
Max drawdown-16.9 %–
Cheapest ETF we coverSPPW · 0.12 %–

The largest shared positions

Shared positions
CompanyMSCI WorldMSCI World Minimum Volatility
Microsoft Corporation3.75 %1.34 %
NVIDIA Corporation5.57 %1.20 %
Berkshire Hathaway Inc. Class B0.75 %1.21 %
Exxonmobil Holdings Corporation0.71 %1.40 %
Johnson & Johnson0.68 %1.58 %
Visa Inc. Class A0.66 %0.61 %
Cisco Systems Inc.0.48 %1.41 %
AbbVie Inc.0.47 %0.57 %
Applied Materials Inc.0.45 %0.58 %
Walmart Inc.0.54 %0.42 %

Overlap and shared positions are computed from the holdings of one representative ETF each (XDWD and XDEB); of those we could attribute 93.2 % and 89.2 % 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 Minimum Volatility

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.

View the full network