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ETF overlap

IWVU vs WITS: how much do they overlap?

iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) and iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Acc) (WITS) have a 10.94% holdings overlap. 32.74% of IWVU's holdings by weight are also held by WITS, and 13.86% the other way. They share 42 securities. Computed from the funds' published holdings.

Holdings overlap 10.94% 42 shared securities
32.74% of IWVU is also in WITS
13.86% of WITS is also in IWVU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIWVUWITS
MICRON TECHNOLOGY INC 12.52% 3.33%
CISCO SYSTEMS INC 3.45% 1.45%
HEWLETT PACKARD ENTERPRISE 1.20% 1.17%
NOKIA 0.87% 0.77%
NXP SEMICONDUCTORS NV 1.10% 0.65%
ACCENTURE PLC CLASS A 0.41% 0.68%
ADOBE INC 0.38% 1.41%
FUJITSU LTD 0.29% 0.67%
NEC CORP 0.26% 0.58%
NETAPP INC 0.26% 0.60%
FIRST SOLAR INC 0.40% 0.24%
SALESFORCE INC 0.53% 0.22%
QUALCOMM INC 2.06% 0.20%
F5 INC 0.18% 0.42%
RENESAS ELECTRONICS CORP 0.78% 0.17%
KIOXIA HOLDINGS CORP 0.78% 0.14%
DELL TECHNOLOGIES INC CLASS C 0.63% 0.12%
MURATA MANUFACTURING LTD 0.73% 0.08%
YOKOGAWA ELECTRIC CORP 0.06% 0.13%
DASSAULT SYSTEMES 0.05% 0.26%
TDK CORP 0.41% 0.04%
STMICROELECTRONICS NV 0.78% 0.04%
ERICSSON B 0.35% 0.03%
STRATEGY INC CLASS A 0.37% 0.03%
ROPER TECHNOLOGIES INC 0.21% 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.