SPYY vs XUTC

State Street® SPDR® MSCI All Country World UCITS ETF (Acc) (SPYY) and Xtrackers MSCI USA Information Technology UCITS ETF 1d (XUTC) overlap by 27.1% — the share of capital both funds put into the same companies. 81 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	SPYY	XUTC	both
1	NVIDIA Corporation	4.99%	20.02%	4.99%
2	Apple Inc.	4.83%	18.17%	4.83%
3	Microsoft Corporation	3.51%	14.09%	3.51%
4	Broadcom Inc.	1.54%	6.17%	1.54%
5	Micron Technology Inc.	1.18%	4.73%	1.18%
6	Advanced Micro Devices Inc.	0.99%	3.98%	0.99%
7	Intel Corp.	0.52%	2.09%	0.52%
8	Cisco Systems Inc.	0.41%	1.63%	0.41%
9	Palantir Technologies Inc. Class A	0.40%	1.60%	0.40%
10	Lam Research Corporation	0.38%	1.52%	0.38%
11	Applied Materials Inc.	0.37%	1.49%	0.37%
12	Palo Alto Networks Inc.	0.30%	1.18%	0.30%
13	Sandisk Corporation	0.25%	1.02%	0.25%
14	Texas Instruments Incorporated	0.25%	0.98%	0.25%
15	CrowdStrike Holdings Inc. Class A	0.24%	0.97%	0.24%

Data note 3

What Only One of Them Holds

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