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ETF overlap

IUIT vs VNRA: how much do they overlap?

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT) and Vanguard FTSE North America UCITS ETF (Acc) (VNRA) have a 32.07% holdings overlap. 99.36% of IUIT's holdings by weight are also held by VNRA, and 32.49% the other way. They share 67 securities. Computed from the funds' published holdings.

Holdings overlap 32.07% 67 shared securities
99.36% of IUIT is also in VNRA
32.49% of VNRA is also in IUIT

Top shared holdings

Securities held by both, by overlapping weight

HoldingIUITVNRA
NVIDIA Corp 20.89% 7.11%
Apple Inc 16.68% 5.95%
Microsoft Corp 12.51% 4.60%
Broadcom Inc 7.89% 2.93%
Micron Technology Inc 4.84% 0.88%
Advanced Micro Devices Inc 3.44% 0.87%
Intel Corp 2.37% 0.64%
Cisco Systems Inc 2.08% 0.55%
Lam Research Corp 1.95% 0.49%
Applied Materials Inc 1.89% 0.48%
Palantir Technologies Inc 1.29% 0.46%
Oracle Corp 1.35% 0.41%
Texas Instruments Inc 1.16% 0.39%
KLA Corp 1.36% 0.35%
International Business Machines Corp 1.11% 0.33%
Analog Devices Inc 0.87% 0.30%
QUALCOMM Inc 0.93% 0.29%
Amphenol Corp 0.81% 0.27%
Arista Networks Inc 0.69% 0.27%
Salesforce Inc 0.67% 0.24%
Sandisk Corp/DE 1.20% 0.24%
Western Digital Corp 0.77% 0.22%
Seagate Technology Holdings PLC 0.82% 0.22%
Palo Alto Networks Inc 0.98% 0.22%
Corning Inc 0.59% 0.20%

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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.