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ETF overlap

IUIT vs IWVU: how much do they overlap?

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT) and iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) have a 11.43% holdings overlap. 11.66% of IUIT's holdings by weight are also held by IWVU, and 24.85% the other way. They share 20 securities. Computed from the funds' published holdings.

Holdings overlap 11.43% 20 shared securities
11.66% of IUIT is also in IWVU
24.85% of IWVU is also in IUIT

Top shared holdings

Securities held by both, by overlapping weight

HoldingIUITIWVU
MICRON TECHNOLOGY INC 4.84% 12.52%
CISCO SYSTEMS INC 2.08% 3.45%
QUALCOMM INC 0.93% 2.06%
SALESFORCE INC 0.67% 0.53%
DELL TECHNOLOGIES INC CLASS C 0.50% 0.63%
ACCENTURE PLC CLASS A 0.44% 0.41%
ADOBE INC 0.39% 0.38%
NXP SEMICONDUCTORS NV 0.33% 1.10%
HEWLETT PACKARD ENTERPRISE 0.27% 1.20%
ROPER TECHNOLOGIES INC 0.15% 0.21%
NETAPP INC 0.14% 0.26%
FIRST SOLAR INC 0.13% 0.40%
TELEDYNE TECHNOLOGIES INC 0.13% 0.19%
WORKDAY INC CLASS A 0.12% 0.12%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.11% 0.33%
F5 INC 0.10% 0.18%
HP INC 0.10% 0.33%
SUPER MICRO COMPUTER INC 0.07% 0.17%
GEN DIGITAL INC 0.06% 0.18%
CDW CORP 0.07% 0.05%

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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.