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ETF overlap

IWQU vs WITS: how much do they overlap?

iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) and iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Acc) (WITS) have a 26.67% holdings overlap. 31.28% of IWQU's holdings by weight are also held by WITS, and 61.4% the other way. They share 30 securities. Computed from the funds' published holdings.

Holdings overlap 26.67% 30 shared securities
31.28% of IWQU is also in WITS
61.4% of WITS is also in IWQU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWQUWITS
APPLE INC 5.30% 13.88%
MICROSOFT CORP 5.01% 9.21%
NVIDIA CORP 4.98% 17.35%
ASML HOLDING NV 3.33% 4.64%
LAM RESEARCH CORP 2.41% 3.39%
APPLIED MATERIAL INC 1.86% 3.78%
TOKYO ELECTRON LTD 0.55% 1.88%
ADOBE INC 0.47% 1.41%
TEXAS INSTRUMENT INC 0.84% 0.38%
ACCENTURE PLC CLASS A 0.35% 0.68%
CADENCE DESIGN SYSTEMS INC 0.32% 1.39%
KLA CORP 1.43% 0.30%
AMPHENOL CORP CLASS A 0.55% 0.18%
AUTODESK INC 0.17% 0.82%
ARISTA NETWORKS INC 0.62% 0.16%
CELESTICA INC 0.18% 0.15%
DISCO CORP 0.12% 0.32%
ADVANTEST CORP 0.50% 0.11%
APPLOVIN CORP CLASS A 0.38% 0.11%
FORTINET INC 0.46% 0.09%
F5 INC 0.07% 0.42%
LOGITECH INTERNATIONAL SA 0.05% 0.18%
JABIL INC 0.14% 0.04%
THE SAGE GROUP PLC 0.04% 0.19%
BE SEMICONDUCTOR INDUSTRIES NV 0.08% 0.03%

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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.