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ETF overlap

IUIT vs VWRL: how much do they overlap?

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT) and Vanguard FTSE All-World UCITS ETF (Dist) (VWRL) have a 20.81% holdings overlap. 99.36% of IUIT's holdings by weight are also held by VWRL, and 21.37% the other way. They share 67 securities. Computed from the funds' published holdings.

Holdings overlap 20.81% 67 shared securities
99.36% of IUIT is also in VWRL
21.37% of VWRL is also in IUIT

Top shared holdings

Securities held by both, by overlapping weight

HoldingIUITVWRL
NVIDIA Corp 20.89% 4.58%
Apple Inc 16.68% 3.83%
Microsoft Corp 12.51% 2.97%
Broadcom Inc 7.89% 1.89%
Micron Technology Inc 4.84% 0.57%
Advanced Micro Devices Inc 3.44% 0.56%
Intel Corp 2.37% 0.41%
Cisco Systems Inc 2.08% 0.36%
Lam Research Corp 1.95% 0.32%
Applied Materials Inc 1.89% 0.31%
Palantir Technologies Inc 1.29% 0.30%
Oracle Corp 1.35% 0.27%
Texas Instruments Inc 1.16% 0.25%
KLA Corp 1.36% 0.23%
International Business Machines Corp 1.11% 0.21%
Analog Devices Inc 0.87% 0.19%
QUALCOMM Inc 0.93% 0.19%
Amphenol Corp 0.81% 0.18%
Arista Networks Inc 0.69% 0.17%
Salesforce Inc 0.67% 0.16%
Sandisk Corp/DE 1.20% 0.15%
Roche Holding AG 0.15% 0.31%
Western Digital Corp 0.77% 0.14%
Seagate Technology Holdings PLC 0.82% 0.14%
Palo Alto Networks Inc 0.98% 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.