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ETF overlap

NQSE vs WITS: how much do they overlap?

iShares NASDAQ 100 UCITS ETF (Dist) (NQSE) and iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Acc) (WITS) have a 45.08% holdings overlap. 57.62% of NQSE's holdings by weight are also held by WITS, and 81.72% the other way. They share 39 securities. Computed from the funds' published holdings.

Holdings overlap 45.08% 39 shared securities
57.62% of NQSE is also in WITS
81.72% of WITS is also in NQSE

Top shared holdings

Securities held by both, by overlapping weight

HoldingNQSEWITS
NVIDIA CORP 8.13% 17.35%
APPLE INC 7.09% 13.88%
MICROSOFT CORP 4.74% 9.21%
MICRON TECHNOLOGY INC 5.06% 3.33%
BROADCOM INC 2.99% 6.30%
ADVANCED MICRO DEVICES INC 3.59% 2.89%
LAM RESEARCH CORP 2.04% 3.39%
APPLIED MATERIAL INC 1.98% 3.78%
INTEL CORPORATION 2.64% 1.78%
CISCO SYSTEMS INC 2.17% 1.45%
MARVELL TECHNOLOGY INC 1.11% 1.35%
PALO ALTO NETWORKS INC 1.03% 2.04%
WESTERN DIGITAL CORP 0.81% 1.42%
ASML HOLDING NV 0.75% 4.64%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.86% 0.50%
CADENCE DESIGN SYSTEMS INC 0.48% 1.39%
ADOBE INC 0.40% 1.41%
SYNOPSYS INC 0.39% 1.07%
TEXAS INSTRUMENT INC 1.22% 0.38%
NXP SEMICONDUCTORS NV 0.34% 0.65%
INTUIT INC 0.35% 0.32%
KLA CORP 1.42% 0.30%
PALANTIR TECHNOLOGIES INC CLASS A 1.35% 0.27%
AUTODESK INC 0.20% 0.82%
QUALCOMM INC 0.98% 0.20%

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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.