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ETF overlap

IWRD vs WITS: how much do they overlap?

iShares MSCI World UCITS ETF (Dist) (IWRD) and iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Acc) (WITS) have a 28.99% holdings overlap. 30.36% of IWRD's holdings by weight are also held by WITS, and 99.96% the other way. They share 132 securities. Computed from the funds' published holdings.

Holdings overlap 28.99% 132 shared securities
30.36% of IWRD is also in WITS
99.96% of WITS is also in IWRD

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWRDWITS
NVIDIA CORP 5.38% 17.35%
APPLE INC 4.94% 13.88%
MICROSOFT CORP 3.13% 9.21%
BROADCOM INC 1.97% 6.30%
MICRON TECHNOLOGY INC 1.28% 3.33%
ADVANCED MICRO DEVICES INC 0.91% 2.89%
ASML HOLDING NV 0.80% 4.64%
INTEL CORPORATION 0.58% 1.78%
CISCO SYSTEMS INC 0.55% 1.45%
LAM RESEARCH CORP 0.51% 3.39%
APPLIED MATERIAL INC 0.50% 3.78%
ORACLE CORP 0.36% 0.65%
KLA CORP 0.36% 0.30%
TEXAS INSTRUMENT INC 0.30% 0.38%
INTERNATIONAL BUSINESS MACHINES CO 0.29% 0.71%
MARVELL TECHNOLOGY INC 0.27% 1.35%
PALANTIR TECHNOLOGIES INC CLASS A 0.32% 0.27%
PALO ALTO NETWORKS INC 0.26% 2.04%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.21% 0.50%
WESTERN DIGITAL CORP 0.21% 1.42%
TOKYO ELECTRON LTD 0.20% 1.88%
QUALCOMM INC 0.25% 0.20%
SAP 0.20% 2.01%
ANALOG DEVICES INC 0.23% 0.19%
AMPHENOL CORP CLASS A 0.21% 0.18%

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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.