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ETF overlap

IUIT vs IWMO: how much do they overlap?

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT) and iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) have a 22.66% holdings overlap. 24.4% of IUIT's holdings by weight are also held by IWMO, and 28.86% the other way. They share 21 securities. Computed from the funds' published holdings.

Holdings overlap 22.66% 21 shared securities
24.4% of IUIT is also in IWMO
28.86% of IWMO is also in IUIT

Top shared holdings

Securities held by both, by overlapping weight

HoldingIUITIWMO
MICRON TECHNOLOGY INC 4.84% 6.76%
ADVANCED MICRO DEVICES INC 3.44% 3.00%
INTEL CORPORATION 2.37% 2.79%
LAM RESEARCH CORP 1.95% 2.53%
APPLIED MATERIAL INC 1.89% 2.03%
CISCO SYSTEMS INC 2.08% 1.65%
KLA CORP 1.36% 1.29%
ANALOG DEVICES INC 0.87% 0.83%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.82% 1.43%
WESTERN DIGITAL CORP 0.77% 1.50%
TEXAS INSTRUMENT INC 1.16% 0.65%
CORNING INC 0.59% 0.98%
COHERENT CORP 0.29% 0.34%
CIENA CORP 0.27% 0.50%
LUMENTUM HOLDINGS INC 0.27% 0.47%
TERADYNE INC 0.26% 0.39%
KEYSIGHT TECHNOLOGIES INC 0.25% 0.25%
MONOLITHIC POWER SYSTEMS INC 0.33% 0.25%
JABIL INC 0.17% 0.15%
ROCHE PS PAR AG 0.15% 0.85%
ON SEMICONDUCTOR CORP 0.20% 0.12%

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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.