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ETF overlap

CNDX vs IUIT: how much do they overlap?

iShares NASDAQ 100 UCITS ETF (Acc) (CNDX) and iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT) have a 54.2% holdings overlap. 56.13% of CNDX's holdings by weight are also held by IUIT, and 89.47% the other way. They share 35 securities. Computed from the funds' published holdings.

Holdings overlap 54.2% 35 shared securities
56.13% of CNDX is also in IUIT
89.47% of IUIT is also in CNDX

Top shared holdings

Securities held by both, by overlapping weight

HoldingCNDXIUIT
NVIDIA CORP 8.13% 20.89%
APPLE INC 7.09% 16.68%
MICRON TECHNOLOGY INC 5.06% 4.84%
MICROSOFT CORP 4.74% 12.51%
ADVANCED MICRO DEVICES INC 3.59% 3.44%
BROADCOM INC 2.99% 7.89%
INTEL CORPORATION 2.64% 2.37%
CISCO SYSTEMS INC 2.17% 2.08%
LAM RESEARCH CORP 2.04% 1.95%
APPLIED MATERIAL INC 1.98% 1.89%
KLA CORP 1.42% 1.36%
PALANTIR TECHNOLOGIES INC CLASS A 1.35% 1.29%
SANDISK CORP 1.25% 1.20%
TEXAS INSTRUMENT INC 1.22% 1.16%
PALO ALTO NETWORKS INC 1.03% 0.98%
QUALCOMM INC 0.98% 0.93%
ANALOG DEVICES INC 0.91% 0.87%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.86% 0.82%
WESTERN DIGITAL CORP 0.81% 0.77%
CROWDSTRIKE HOLDINGS INC CLASS A 0.78% 0.75%
APPLOVIN CORP CLASS A 0.66% 0.56%
CADENCE DESIGN SYSTEMS INC 0.48% 0.45%
ADOBE INC 0.40% 0.39%
FORTINET INC 0.49% 0.39%
SYNOPSYS INC 0.39% 0.38%

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Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.