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ETF overlap

IUIT vs NQSE: how much do they overlap?

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

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

Top shared holdings

Securities held by both, by overlapping weight

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

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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.