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ETF overlap

IUIT vs WITS: how much do they overlap?

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT) and iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Acc) (WITS) have a 70.98% holdings overlap. 98.38% of IUIT's holdings by weight are also held by WITS, and 83.46% the other way. They share 65 securities. Computed from the funds' published holdings.

Holdings overlap 70.98% 65 shared securities
98.38% of IUIT is also in WITS
83.46% of WITS is also in IUIT

Top shared holdings

Securities held by both, by overlapping weight

HoldingIUITWITS
NVIDIA CORP 20.89% 17.35%
APPLE INC 16.68% 13.88%
MICROSOFT CORP 12.51% 9.21%
BROADCOM INC 7.89% 6.30%
MICRON TECHNOLOGY INC 4.84% 3.33%
ADVANCED MICRO DEVICES INC 3.44% 2.89%
LAM RESEARCH CORP 1.95% 3.39%
APPLIED MATERIAL INC 1.89% 3.78%
INTEL CORPORATION 2.37% 1.78%
CISCO SYSTEMS INC 2.08% 1.45%
PALO ALTO NETWORKS INC 0.98% 2.04%
WESTERN DIGITAL CORP 0.77% 1.42%
INTERNATIONAL BUSINESS MACHINES CO 1.11% 0.71%
ORACLE CORP 1.35% 0.65%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.82% 0.50%
SERVICENOW INC 0.47% 1.48%
CADENCE DESIGN SYSTEMS INC 0.45% 1.39%
ACCENTURE PLC CLASS A 0.44% 0.68%
ADOBE INC 0.39% 1.41%
SYNOPSYS INC 0.38% 1.07%
TEXAS INSTRUMENT INC 1.16% 0.38%
NXP SEMICONDUCTORS NV 0.33% 0.65%
INTUIT INC 0.33% 0.32%
KLA CORP 1.36% 0.30%
HEWLETT PACKARD ENTERPRISE 0.27% 1.17%

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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.