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ETF overlap

VUSA vs WITS: how much do they overlap?

Vanguard S&P 500 UCITS ETF (Dist) (VUSA) and iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Acc) (WITS) have a 32.9% holdings overlap. 34.85% of VUSA's holdings by weight are also held by WITS, and 83.47% the other way. They share 66 securities. Computed from the funds' published holdings.

Holdings overlap 32.9% 66 shared securities
34.85% of VUSA is also in WITS
83.47% of WITS is also in VUSA

Top shared holdings

Securities held by both, by overlapping weight

HoldingVUSAWITS
NVIDIA Corp 7.83% 17.35%
Apple Inc 6.43% 13.88%
Microsoft Corp 4.89% 9.21%
Broadcom Inc 3.20% 6.30%
Micron Technology Inc 0.94% 3.33%
Advanced Micro Devices Inc 0.93% 2.89%
Intel Corp 0.72% 1.78%
Cisco Systems Inc 0.58% 1.45%
Lam Research Corp 0.52% 3.39%
Applied Materials Inc 0.51% 3.78%
Oracle Corp 0.44% 0.65%
Texas Instruments Inc 0.41% 0.38%
International Business Machines Corp 0.35% 0.71%
KLA Corp 0.37% 0.30%
Palantir Technologies Inc 0.51% 0.27%
Western Digital Corp 0.24% 1.42%
Seagate Technology Holdings PLC 0.24% 0.50%
Palo Alto Networks Inc 0.23% 2.04%
Salesforce Inc 0.27% 0.22%
QUALCOMM Inc 0.31% 0.20%
Analog Devices Inc 0.32% 0.19%
Amphenol Corp 0.29% 0.18%
Accenture PLC 0.18% 0.68%
Intuit Inc 0.17% 0.32%
Crowdstrike Holdings Inc 0.18% 0.17%

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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.