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ETF overlap

IWMO vs WITS: how much do they overlap?

iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) and iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Acc) (WITS) have a 23.33% holdings overlap. 37.52% of IWMO's holdings by weight are also held by WITS, and 33.57% the other way. They share 49 securities. Computed from the funds' published holdings.

Holdings overlap 23.33% 49 shared securities
37.52% of IWMO is also in WITS
33.57% of WITS is also in IWMO

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWMOWITS
MICRON TECHNOLOGY INC 6.76% 3.33%
ADVANCED MICRO DEVICES INC 3.00% 2.89%
ASML HOLDING NV 2.79% 4.64%
LAM RESEARCH CORP 2.53% 3.39%
APPLIED MATERIAL INC 2.03% 3.78%
INTEL CORPORATION 2.79% 1.78%
CISCO SYSTEMS INC 1.65% 1.45%
WESTERN DIGITAL CORP 1.50% 1.42%
TOKYO ELECTRON LTD 0.60% 1.88%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.43% 0.50%
MARVELL TECHNOLOGY INC 0.48% 1.35%
NOKIA 0.40% 0.77%
TEXAS INSTRUMENT INC 0.65% 0.38%
KLA CORP 1.29% 0.30%
KEYSIGHT TECHNOLOGIES INC 0.25% 0.58%
ANALOG DEVICES INC 0.83% 0.19%
IBIDEN LTD 0.16% 0.29%
ASM INTERNATIONAL NV 0.16% 0.42%
CELESTICA INC 0.20% 0.15%
KIOXIA HOLDINGS CORP 0.93% 0.14%
CORNING INC 0.98% 0.13%
ADVANTEST CORP 0.54% 0.11%
INFINEON TECHNOLOGIES AG 0.24% 0.11%
LUMENTUM HOLDINGS INC 0.47% 0.11%
RENESAS ELECTRONICS CORP 0.09% 0.17%

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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.