MSCI World or MSCI World Momentum? Returns Compared
The two indices share 30.6% of their weight across 319 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 | MSCI World Momentum | |
|---|---|---|
| Holdings covered | 1,130 | 319 |
| Volatility | 15.5% | – |
| Max drawdown | -16.9% | – |
| Cheapest ETF we cover | SPPW · 0.12% | – |
The Largest Shared Positions
| Company | MSCI World | MSCI World Momentum |
|---|---|---|
| Alphabet Inc. Class A | 2.20% | 2.67% |
| Alphabet Inc. Class C | 1.74% | 2.12% |
| Micron Technology Inc. | 1.33% | 5.59% |
| Advanced Micro Devices Inc. | 1.12% | 4.73% |
| ASML Holding NV | 0.73% | 2.56% |
| Exxonmobil Holdings Corporation | 0.73% | 2.23% |
| Johnson & Johnson | 0.71% | 2.45% |
| Intel Corp. | 0.59% | 3.14% |
| Cisco Systems Inc. | 0.46% | 1.81% |
| Lam Research Corporation | 0.43% | 1.92% |
Overlap and shared positions are computed from the holdings of one representative ETF each (XDWL and XDEM); of those we could attribute 94.6% and 94.6% 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
NVIDIA Corporation 5.64%
Apple Inc. 5.46%
Microsoft Corporation 3.97%
Amazon.com Inc. 2.64%
Alphabet Inc. Class A 2.20%
Meta Platforms Inc Class A 1.80%- Alphabet Inc. Class C 1.74%
Broadcom Inc. 1.74%
Micron Technology Inc. 1.33%
Tesla Inc. 1.16%
MSCI World Momentum
- Micron Technology Inc. 5.59%
Advanced Micro Devices Inc. 4.73%
Intel Corp. 3.14%- Alphabet Inc. Class A 2.67%
- ASML Holding NV 2.56%
Johnson & Johnson 2.45%
Exxonmobil Holdings Corporation 2.23%- Alphabet Inc. Class C 2.12%
Lam Research Corporation 1.92%
Applied Materials Inc. 1.88%
More Comparisons With These Indices
In the Alysly Network
The map shows how MSCI World connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Apple Stock · contains
- Micron Technology Stock · contains
- Microsoft Corporation Stock · contains
- NVIDIA Corporation Stock · contains
- SWWD ETF · tracks
- EUNL ETF · tracks
- SPPW ETF · tracks
- XDWD ETF · tracks
- XDWL ETF · tracks
- URTH ETF · tracks