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ETF overlap

IUIT vs IWQU: how much do they overlap?

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) have a 24.89% holdings overlap. 61.02% of IUIT's holdings by weight are also held by IWQU, and 26.29% the other way. They share 19 securities. Computed from the funds' published holdings.

Holdings overlap 24.89% 19 shared securities
61.02% of IUIT is also in IWQU
26.29% of IWQU is also in IUIT

Top shared holdings

Securities held by both, by overlapping weight

HoldingIUITIWQU
APPLE INC 16.68% 5.30%
MICROSOFT CORP 12.51% 5.01%
NVIDIA CORP 20.89% 4.98%
LAM RESEARCH CORP 1.95% 2.41%
APPLIED MATERIAL INC 1.89% 1.86%
KLA CORP 1.36% 1.43%
TEXAS INSTRUMENT INC 1.16% 0.84%
ARISTA NETWORKS INC 0.69% 0.62%
AMPHENOL CORP CLASS A 0.81% 0.55%
ADOBE INC 0.39% 0.47%
FORTINET INC 0.39% 0.46%
APPLOVIN CORP CLASS A 0.56% 0.38%
ACCENTURE PLC CLASS A 0.44% 0.35%
CADENCE DESIGN SYSTEMS INC 0.45% 0.32%
AUTODESK INC 0.19% 0.17%
ROCHE PS PAR AG 0.15% 0.82%
JABIL INC 0.17% 0.14%
F5 INC 0.10% 0.07%
CDW CORP 0.07% 0.06%

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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.