SPPW vs XUTC

SPDR MSCI World UCITS ETF (SPPW) and Xtrackers MSCI USA Information Technology UCITS ETF 1d (XUTC) overlap by 29.3% — the share of capital both funds put into the same companies. 82 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	SPPW	XUTC	both
1	Apple Inc.	5.63%	19.18%	5.63%
2	NVIDIA Corporation	5.40%	19.61%	5.40%
3	Microsoft Corporation	4.11%	14.94%	4.11%
4	Broadcom Inc.	1.71%	6.23%	1.71%
5	Micron Technology Inc.	1.16%	4.21%	1.16%
6	Advanced Micro Devices Inc.	1.01%	3.69%	1.01%
7	Palantir Technologies Inc. Class A	0.48%	1.71%	0.48%
8	Cisco Systems Inc.	0.47%	1.71%	0.47%
9	Intel Corp.	0.45%	1.62%	0.45%
10	Applied Materials Inc.	0.37%	1.34%	0.37%
11	Lam Research Corporation	0.35%	1.27%	0.35%
12	Palo Alto Networks Inc.	0.34%	1.24%	0.34%
13	Texas Instruments Incorporated	0.31%	1.14%	0.31%
14	CrowdStrike Holdings Inc. Class A	0.29%	1.04%	0.29%
15	International Business Machines Corporation	0.27%	0.97%	0.27%

Data note 3

What Only One of Them Holds

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