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ETF overlap

IUIT vs SXR0: how much do they overlap?

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT) and iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) (SXR0) have a 13.1% holdings overlap. 88.23% of IUIT's holdings by weight are also held by SXR0, and 16.86% the other way. They share 44 securities. Computed from the funds' published holdings.

Holdings overlap 13.1% 44 shared securities
88.23% of IUIT is also in SXR0
16.86% of SXR0 is also in IUIT

Top shared holdings

Securities held by both, by overlapping weight

HoldingIUITSXR0
CISCO SYSTEMS INC 2.08% 1.58%
NVIDIA CORP 20.89% 1.14%
MICROSOFT CORP 12.51% 1.11%
AMPHENOL CORP CLASS A 0.81% 0.93%
INTERNATIONAL BUSINESS MACHINES CO 1.11% 0.76%
APPLIED MATERIAL INC 1.89% 0.63%
PALO ALTO NETWORKS INC 0.98% 0.46%
PALANTIR TECHNOLOGIES INC CLASS A 1.29% 0.43%
BROADCOM INC 7.89% 0.41%
APPLE INC 16.68% 0.38%
SALESFORCE INC 0.67% 0.38%
SERVICENOW INC 0.47% 0.35%
ACCENTURE PLC CLASS A 0.44% 0.34%
MOTOROLA SOLUTIONS INC 0.29% 1.20%
CORNING INC 0.59% 0.28%
INTUIT INC 0.33% 0.26%
ADVANCED MICRO DEVICES INC 3.44% 0.25%
FORTINET INC 0.39% 0.22%
ADOBE INC 0.39% 0.19%
AUTODESK INC 0.19% 0.23%
MICRON TECHNOLOGY INC 4.84% 0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.82% 0.18%
ROPER TECHNOLOGIES INC 0.15% 0.79%
TE CONNECTIVITY PLC 0.26% 0.15%
ANALOG DEVICES INC 0.87% 0.14%

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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.