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ETF overlap

VWCE vs WITS: how much do they overlap?

Vanguard FTSE All-World UCITS ETF (Acc) (VWCE) and iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Acc) (WITS) have a 22.89% holdings overlap. 23.95% of VWCE's holdings by weight are also held by WITS, and 99.44% the other way. They share 118 securities. Computed from the funds' published holdings.

Holdings overlap 22.89% 118 shared securities
23.95% of VWCE is also in WITS
99.44% of WITS is also in VWCE

Top shared holdings

Securities held by both, by overlapping weight

HoldingVWCEWITS
NVIDIA Corp 4.58% 17.35%
Apple Inc 3.83% 13.88%
Microsoft Corp 2.97% 9.21%
Broadcom Inc 1.89% 6.30%
Micron Technology Inc 0.57% 3.33%
Advanced Micro Devices Inc 0.56% 2.89%
ASML Holding NV 0.55% 4.64%
Intel Corp 0.41% 1.78%
Cisco Systems Inc 0.36% 1.45%
Lam Research Corp 0.32% 3.39%
Applied Materials Inc 0.31% 3.78%
Palantir Technologies Inc 0.30% 0.27%
Oracle Corp 0.27% 0.65%
Texas Instruments Inc 0.25% 0.38%
KLA Corp 0.23% 0.30%
International Business Machines Corp 0.21% 0.71%
Analog Devices Inc 0.19% 0.19%
QUALCOMM Inc 0.19% 0.20%
SAP SE 0.18% 2.01%
Amphenol Corp 0.18% 0.18%
Arista Networks Inc 0.17% 0.16%
Salesforce Inc 0.16% 0.22%
Western Digital Corp 0.14% 1.42%
Seagate Technology Holdings PLC 0.14% 0.50%
Palo Alto Networks Inc 0.14% 2.04%

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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.