SPY5 vs XUTC

State Street® SPDR® S&P® 500 UCITS ETF (Dist) (SPY5) and Xtrackers MSCI USA Information Technology UCITS ETF 1d (XUTC) overlap by 40.1% — the share of capital both funds put into the same companies. 65 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	SPY5	XUTC	both
1	NVIDIA Corporation	8.16%	20.02%	8.16%
2	Apple Inc.	7.46%	18.17%	7.46%
3	Microsoft Corporation	5.74%	14.09%	5.74%
4	Broadcom Inc.	2.52%	6.17%	2.52%
5	Micron Technology Inc.	1.83%	4.73%	1.83%
6	Advanced Micro Devices Inc.	1.54%	3.98%	1.54%
7	Intel Corp.	0.91%	2.09%	0.91%
8	Palantir Technologies Inc. Class A	0.65%	1.60%	0.65%
9	Cisco Systems Inc.	0.63%	1.63%	0.63%
10	Lam Research Corporation	0.59%	1.52%	0.59%
11	Applied Materials Inc.	0.58%	1.49%	0.58%
12	Palo Alto Networks Inc.	0.46%	1.18%	0.46%
13	Sandisk Corporation	0.39%	1.02%	0.39%
14	CrowdStrike Holdings Inc. Class A	0.38%	0.97%	0.38%
15	Texas Instruments Incorporated	0.38%	0.98%	0.38%

Data note 3

What Only One of Them Holds

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