SWWD vs XMIT

State Street® SPDR® MSCI World UCITS ETF (Dist) (SWWD) and Xtrackers MSCI World Information Technology UCITS ETF 1d (XMIT) overlap by 32.9% — the share of capital both funds put into the same companies. 120 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	SWWD	XMIT	both
1	NVIDIA Corporation	5.66%	17.95%	5.66%
2	Apple Inc.	5.48%	17.38%	5.48%
3	Microsoft Corporation	3.98%	12.64%	3.98%
4	Broadcom Inc.	1.74%	5.53%	1.74%
5	Micron Technology Inc.	1.33%	4.24%	1.33%
6	Advanced Micro Devices Inc.	1.12%	3.57%	1.12%
7	ASML Holding NV	0.73%	2.34%	0.73%
8	Intel Corp.	0.59%	1.88%	0.59%
9	Cisco Systems Inc.	0.46%	1.46%	0.46%
10	Palantir Technologies Inc. Class A	0.46%	1.44%	0.46%
11	Lam Research Corporation	0.43%	1.37%	0.43%
12	Applied Materials Inc.	0.42%	1.34%	0.42%
13	Palo Alto Networks Inc.	0.33%	1.06%	0.33%
14	Sandisk Corporation	0.29%	0.91%	0.29%
15	CrowdStrike Holdings Inc. Class A	0.28%	0.87%	0.28%

Data note 3

What Only One of Them Holds

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