Investboard …
Illustrative portfolio
Names and figures are illustrative, not current market data.
weighted overlap in the highlighted fund pair
iShares Core MSCI World UCITS ETF
Vanguard FTSE All-World UCITS ETF
Combined share of valued portfolio value: 40.0%
The overlap compares the two funds. It is not the share of your portfolio invested twice.
Shared companies can limit added diversification. This percentage describes the pair, not your portfolio.
With 84.0% weighted overlap, what distinct role does each fund add?