EXXT vs XMIT

iShares NASDAQ 100 UCITS ETF (DE) (EXXT) and Xtrackers MSCI World Information Technology UCITS ETF 1d (XMIT) overlap by 52.8% — the share of capital both funds put into the same companies. 40 names appear in both. Holding both means buying that part twice.

Data note 1

The Two Funds

Data note 2

What Both Funds Hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings

#	Stock	EXXT	XMIT	both
1	NVIDIA Corporation	8.18%	17.95%	8.18%
2	Apple Inc.	7.50%	17.38%	7.50%
3	Microsoft Corporation	5.78%	12.64%	5.78%
4	Micron Technology Inc.	5.09%	4.24%	4.24%
5	Advanced Micro Devices Inc.	4.28%	3.57%	3.57%
6	Broadcom Inc.	2.53%	5.53%	2.53%
7	Intel Corp.	2.69%	1.88%	1.88%
8	Cisco Systems Inc.	1.75%	1.46%	1.46%
9	Palantir Technologies Inc. Class A	1.82%	1.44%	1.44%
10	Lam Research Corporation	1.64%	1.37%	1.37%
11	Applied Materials Inc.	1.60%	1.34%	1.34%
12	Palo Alto Networks Inc.	1.27%	1.06%	1.06%
13	Sandisk Corporation	1.08%	0.91%	0.91%
14	Texas Instruments Incorporated	1.06%	0.88%	0.88%
15	CrowdStrike Holdings Inc. Class A	1.07%	0.87%	0.87%

Data note 3

What Only One of Them Holds

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