EXXT vs XUIT: Overlap, Cost & Holdings
iShares NASDAQ 100 UCITS ETF (DE) (EXXT) and Xtrackers MSCI USA Information Technology UCITS ETF 1c (XUIT) overlap by 54.2 % — the share of capital both funds put into the same companies. 36 names appear in both. Holding both means buying that part twice.
Overlap54.2 %
Shared holdings36
Only in EXXT63
Only in XUIT46
The two funds
| EXXT | XUIT | |
|---|---|---|
| Name | iShares NASDAQ 100 UCITS ETF (DE) | Xtrackers MSCI USA Information Technology UCITS ETF 1c |
| ISIN | DE000A0F5UF5 | IE0000K7HU41 |
| Index | Nasdaq 100 | MSCI USA Informationstechnologie |
| Provider | iShares | Xtrackers |
| Ongoing charges | 0.30 % | – |
| Fund size | 4.5 bn | – |
| Income treatment | thesaurierend | – |
| Replication | physisch | – |
| Holdings we track | 99 | 82 |
What both funds hold
The 15 largest shared positions, ranked by the weight both funds carry at once.
| # | Stock | EXXT | XUIT | both |
|---|---|---|---|---|
| 1 |  NVIDIA Corporation | 8.51 % | 18.73 % | 8.51 % |
| 2 |  Apple Inc. | 7.00 % | 17.33 % | 7.00 % |
| 3 |  Microsoft Corporation | 5.76 % | 14.46 % | 5.76 % |
| 4 |  Micron Technology Inc. | 4.62 % | 4.42 % | 4.42 % |
| 5 |  Advanced Micro Devices Inc. | 3.40 % | 3.25 % | 3.25 % |
| 6 |  Broadcom Inc. | 3.09 % | 7.75 % | 3.09 % |
| 7 |  Intel Corp. Corp. | 2.27 % | 1.90 % | 1.90 % |
| 8 | Cisco Systems Inc. | 1.93 % | 1.85 % | 1.85 % |
| 9 |  Applied Materials Inc. | 1.83 % | 1.75 % | 1.75 % |
| 10 |  Lam Research Corporation | 1.82 % | 1.74 % | 1.74 % |
| 11 |  Palantir Technologies Inc. Class A | 1.77 % | 1.61 % | 1.61 % |
| 12 |  Palo Alto Networks Inc. | 1.39 % | 1.33 % | 1.33 % |
| 13 |  KLA Corporation | 1.18 % | 1.13 % | 1.13 % |
| 14 | Texas Instruments Incorporated | 1.07 % | 1.03 % | 1.03 % |
| 15 |  CrowdStrike Holdings Inc. Class A | 0.99 % | 0.92 % | 0.92 % |
What only one of them holds
Only in EXXT (63)
More comparisons with these funds
In the Alysly network
How EXXT connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- Apple Stock · holds
- Advanced Micro Devices Stock · holds
- Amazon.com Stock · holds
- Broadcom Stock · holds
- Alphabet Stock · holds
- Microsoft Corporation Stock · holds
- Micron Technology Stock · holds
- NVIDIA Corporation Stock · holds
- XUIT ETF · overlaps with
- CIND ETF · overlaps with
- XUCC ETF · overlaps with
- WIMI ETF · overlaps with
- QDVE ETF · overlaps with
- XNAS ETF · overlaps with
- Nasdaq 100 Index · tracks