MSCI World or MSCI USA: Information Technology?
The two indices share 89.6 % of their weight across 82 companies, and their daily returns correlate at 0.00. Partly the same companies at noticeably different weights — the second index shifts the emphasis rather than doubling up.
Side by side
| MSCI World Information Technology | MSCI USA Information Technology | |
|---|---|---|
| Holdings covered | 122 | 82 |
| Volatility | – | – |
| Max drawdown | – | – |
| Cheapest ETF we cover | – | – |
The largest shared positions
| Company | MSCI World Information Technology | MSCI USA Information Technology |
|---|---|---|
| NVIDIA Corporation | 18.61 % | 18.73 % |
| Apple Inc. | 16.04 % | 17.33 % |
| Microsoft Corporation | 12.54 % | 14.46 % |
| Broadcom Inc. | 6.73 % | 7.75 % |
| Micron Technology Inc. | 3.83 % | 4.42 % |
| Advanced Micro Devices Inc. | 2.82 % | 3.25 % |
| Intel Corp. Corp. | 1.64 % | 1.90 % |
| Cisco Systems Inc. | 1.60 % | 1.85 % |
| Applied Materials Inc. | 1.52 % | 1.75 % |
| Lam Research Corporation | 1.51 % | 1.74 % |
Overlap and shared positions are computed from the holdings of one representative ETF each (XDWT and XUIT); of those we could attribute 95.6 % and 99.4 % of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 0 shared trading days.
The largest single holdings
MSCI World Information Technology
NVIDIA Corporation 18.61 %
Apple Inc. 16.04 %
Microsoft Corporation 12.54 %
Broadcom Inc. 6.73 %
Micron Technology Inc. 3.83 %
Advanced Micro Devices Inc. 2.82 %- ASML Holding Adr Representing 2.58 %
Intel Corp. Corp. 1.64 %- Cisco Systems Inc. 1.60 %
Applied Materials Inc. 1.52 %
MSCI USA Information Technology
- NVIDIA Corporation 18.73 %
- Apple Inc. 17.33 %
- Microsoft Corporation 14.46 %
- Broadcom Inc. 7.75 %
- Micron Technology Inc. 4.42 %
- Advanced Micro Devices Inc. 3.25 %
- Intel Corp. Corp. 1.90 %
- Cisco Systems Inc. 1.85 %
- Applied Materials Inc. 1.75 %
Lam Research Corporation 1.74 %
More comparisons with these indices
- Nasdaq 100 vs MSCI USA Informationstechnologie53 %
- Nasdaq 100 vs MSCI World Informationstechnologie50 %
- MSCI USA vs MSCI USA Informationstechnologie37 %
- MSCI World vs MSCI World Informationstechnologie29 %
In the Alysly network
How MSCI World Information Technology connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- Apple Stock · contains
- Applied Materials Stock · contains
- Advanced Micro Devices Stock · contains
- Broadcom Stock · contains
- Cisco Systems Stock · contains
- Microsoft Corporation Stock · contains
- Micron Technology Stock · contains
- NVIDIA Corporation Stock · contains
- XDWT ETF · tracks