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ETF overlap

IUIT vs VUAA: how much do they overlap?

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT) and Vanguard S&P 500 UCITS ETF (Acc) (VUAA) have a 34.87% holdings overlap. 99.98% of IUIT's holdings by weight are also held by VUAA, and 35.06% the other way. They share 72 securities. Computed from the funds' published holdings.

Holdings overlap 34.87% 72 shared securities
99.98% of IUIT is also in VUAA
35.06% of VUAA is also in IUIT

Top shared holdings

Securities held by both, by overlapping weight

HoldingIUITVUAA
NVIDIA Corp 20.89% 7.83%
Apple Inc 16.68% 6.43%
Microsoft Corp 12.51% 4.89%
Broadcom Inc 7.89% 3.20%
Micron Technology Inc 4.84% 0.94%
Advanced Micro Devices Inc 3.44% 0.93%
Intel Corp 2.37% 0.72%
Cisco Systems Inc 2.08% 0.58%
Lam Research Corp 1.95% 0.52%
Palantir Technologies Inc 1.29% 0.51%
Applied Materials Inc 1.89% 0.51%
Oracle Corp 1.35% 0.44%
Texas Instruments Inc 1.16% 0.41%
KLA Corp 1.36% 0.37%
International Business Machines Corp 1.11% 0.35%
Analog Devices Inc 0.87% 0.32%
QUALCOMM Inc 0.93% 0.31%
Amphenol Corp 0.81% 0.29%
Arista Networks Inc 0.69% 0.29%
Salesforce Inc 0.67% 0.27%
Sandisk Corp/DE 1.20% 0.26%
Western Digital Corp 0.77% 0.24%
Seagate Technology Holdings PLC 0.82% 0.24%
Palo Alto Networks Inc 0.98% 0.23%
Corning Inc 0.59% 0.21%

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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.