SPPW vs XUTC

SPDR MSCI World UCITS ETF (SPPW) and Xtrackers MSCI USA Information Technology UCITS ETF 1d (XUTC) overlap by 29 % — the share of capital both funds put into the same companies. 81 names appear in both. Holding both means buying that part twice.

The two funds

Data note 1

What both funds hold

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

Shared holdings

#	Stock	SPPW	XUTC	both
1	NVIDIA Corporation	5.51 %	20.26 %	5.51 %
2	Apple Inc.	5.36 %	18.47 %	5.36 %
3	Microsoft Corporation	3.84 %	14.12 %	3.84 %
4	Broadcom Inc.	1.80 %	6.60 %	1.80 %
5	Micron Technology Inc.	1.21 %	4.45 %	1.21 %
6	Advanced Micro Devices Inc.	0.92 %	3.40 %	0.92 %
7	Intel Corp.	0.50 %	1.83 %	0.50 %
8	Cisco Systems Inc.	0.49 %	1.78 %	0.49 %
9	Lam Research Corporation	0.41 %	1.51 %	0.41 %
10	Palantir Technologies Inc. Class A	0.41 %	1.47 %	0.41 %
11	Applied Materials Inc.	0.40 %	1.46 %	0.40 %
12	Palo Alto Networks Inc.	0.29 %	1.09 %	0.29 %
13	Oracle Corporation	0.28 %	1.05 %	0.28 %
14	Texas Instruments Incorporated	0.27 %	0.99 %	0.27 %
15	KLA Corporation	0.26 %	0.95 %	0.26 %

Data note 2

What only one of them holds

More comparisons with these funds

• SPPW vs XDWD97.9 %
• SPPW vs XDWL97.9 %
• EUNL vs SPPW97.8 %
• SXR8 vs SPPW72.3 %
• SPY5 vs SPPW72.3 %
• SXR8 vs XUTC38.9 %
• SPY5 vs XUTC38.9 %
• SPYY vs XUTC26.1 %
• SPYI vs XUTC25.6 %