World Core + Tech & Robotics Satellites: how much does it overlap?
The World Core + Tech & Robotics Satellites portfolio has a 13.05% holdings redundancy — the share of its weight that is duplicated across its 3 funds. Its single largest underlying holding is NVIDIA CORP at 6.59% of the whole portfolio. Computed from the funds' published holdings.
NVIDIA CORP
6.59% of the whole portfolio, across 3 fundsThe funds
A broad world core with thematic technology and automation satellites — a common setup that quietly stacks extra weight on the same megacaps.
Top holdings, looked through
Each security aggregated across every fund
| Holding | In funds | Portfolio weight |
|---|---|---|
| NVIDIA CORP | 3 | 6.59% |
| APPLE INC | 2 | 6.01% |
| MICROSOFT CORP | 2 | 3.63% |
| BROADCOM INC | 2 | 2.34% |
| AMAZON.COM INC | 1 | 2.12% |
| ALPHABET INC CLASS A | 1 | 1.90% |
| ALPHABET INC CLASS C | 1 | 1.49% |
| ADVANCED MICRO DEVICES INC | 3 | 1.43% |
| MICRON TECHNOLOGY INC | 2 | 1.41% |
| META PLATFORMS INC CLASS A | 1 | 1.19% |
Pairwise overlap
How much each pair of funds shares
| Fund pair | Overlap |
|---|---|
| SWDA × IUIT | 26.0% |
| IUIT × RBOT | 11.7% |
| SWDA × RBOT | 7.5% |
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Redundancy = the sum, across every underlying security, of its total portfolio weight minus the largest single fund's contribution — the weight duplicated across funds. Figures derive from each issuer's published holdings. Methodology.