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ETF overlap

SXR0 vs WITS: how much do they overlap?

iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) (SXR0) and iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Acc) (WITS) have a 14.5% holdings overlap. 24.53% of SXR0's holdings by weight are also held by WITS, and 83.32% the other way. They share 75 securities. Computed from the funds' published holdings.

Holdings overlap 14.5% 75 shared securities
24.53% of SXR0 is also in WITS
83.32% of WITS is also in SXR0

Top shared holdings

Securities held by both, by overlapping weight

HoldingSXR0WITS
CISCO SYSTEMS INC 1.58% 1.45%
NVIDIA CORP 1.14% 17.35%
MICROSOFT CORP 1.11% 9.21%
INTERNATIONAL BUSINESS MACHINES CO 0.76% 0.71%
ASML HOLDING NV 0.64% 4.64%
APPLIED MATERIAL INC 0.63% 3.78%
SAP 0.52% 2.01%
PALO ALTO NETWORKS INC 0.46% 2.04%
F5 INC 0.51% 0.42%
FUJITSU LTD 0.41% 0.67%
BROADCOM INC 0.41% 6.30%
APPLE INC 0.38% 13.88%
SERVICENOW INC 0.35% 1.48%
ACCENTURE PLC CLASS A 0.34% 0.68%
NOKIA 0.31% 0.77%
PALANTIR TECHNOLOGIES INC CLASS A 0.43% 0.27%
INTUIT INC 0.26% 0.32%
ADVANCED MICRO DEVICES INC 0.25% 2.89%
MARVELL TECHNOLOGY INC 0.25% 1.35%
AUTODESK INC 0.23% 0.82%
SALESFORCE INC 0.38% 0.22%
FIRST SOLAR INC 0.21% 0.24%
NOMURA RESEARCH INSTITUTE LTD 0.25% 0.20%
ADOBE INC 0.19% 1.41%
MICRON TECHNOLOGY INC 0.19% 3.33%

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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.