EXXT vs XUIT

iShares NASDAQ 100 UCITS ETF (DE) (EXXT) and Xtrackers MSCI USA Information Technology UCITS ETF 1c (XUIT) overlap by 54.3% — the share of capital both funds put into the same companies. 37 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	XUIT	both
1	NVIDIA Corporation	8.18%	20.02%	8.18%
2	Apple Inc.	7.50%	18.17%	7.50%
3	Microsoft Corporation	5.78%	14.09%	5.78%
4	Micron Technology Inc.	5.09%	4.73%	4.73%
5	Advanced Micro Devices Inc.	4.28%	3.98%	3.98%
6	Broadcom Inc.	2.53%	6.17%	2.53%
7	Intel Corp.	2.69%	2.09%	2.09%
8	Cisco Systems Inc.	1.75%	1.63%	1.63%
9	Palantir Technologies Inc. Class A	1.82%	1.60%	1.60%
10	Lam Research Corporation	1.64%	1.52%	1.52%
11	Applied Materials Inc.	1.60%	1.49%	1.49%
12	Palo Alto Networks Inc.	1.27%	1.18%	1.18%
13	Sandisk Corporation	1.08%	1.02%	1.02%
14	Texas Instruments Incorporated	1.06%	0.98%	0.98%
15	CrowdStrike Holdings Inc. Class A	1.07%	0.97%	0.97%

Data note 3

What Only One of Them Holds

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