MSCI World or MSCI USA: Information Technology? Returns Compared
The two indices share 90.4% of their weight across 81 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 | 121 | 81 |
| Volatility | – | – |
| Max drawdown | – | – |
| Cheapest ETF we cover | – | – |
The Largest Shared Positions
| Company | MSCI World Information Technology | MSCI USA Information Technology |
|---|---|---|
| NVIDIA Corporation | 17.95% | 20.02% |
| Apple Inc. | 17.38% | 18.17% |
| Microsoft Corporation | 12.64% | 14.09% |
| Broadcom Inc. | 5.53% | 6.17% |
| Micron Technology Inc. | 4.24% | 4.73% |
| Advanced Micro Devices Inc. | 3.57% | 3.98% |
| Intel Corp. | 1.88% | 2.09% |
| Cisco Systems Inc. | 1.46% | 1.63% |
| Palantir Technologies Inc. Class A | 1.44% | 1.60% |
| Lam Research Corporation | 1.37% | 1.52% |
Overlap and shared positions are computed from the holdings of one representative ETF each (XDWT and XUTC); of those we could attribute 99.0% and 99.5% 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 17.95%
Apple Inc. 17.38%
Microsoft Corporation 12.64%
Broadcom Inc. 5.53%
Micron Technology Inc. 4.24%
Advanced Micro Devices Inc. 3.57%- ASML Holding NV 2.34%
Intel Corp. 1.88%
Cisco Systems Inc. 1.46%
Palantir Technologies Inc. Class A 1.44%
MSCI USA Information Technology
- NVIDIA Corporation 20.02%
- Apple Inc. 18.17%
- Microsoft Corporation 14.09%
- Broadcom Inc. 6.17%
- Micron Technology Inc. 4.73%
- Advanced Micro Devices Inc. 3.98%
- Intel Corp. 2.09%
- Cisco Systems Inc. 1.63%
- Palantir Technologies Inc. Class A 1.60%
Lam Research Corporation 1.52%
More Comparisons With These Indices
| Comparison | Overlap |
|---|---|
| Nasdaq 100 vs MSCI USA Informationstechnologie | 54% |
| Nasdaq 100 vs MSCI World Informationstechnologie | 52% |
| MSCI USA vs MSCI USA Informationstechnologie | 39% |
| MSCI World vs MSCI World Informationstechnologie | 31% |
In the Alysly Network
The map shows how MSCI World Information Technology connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Advanced Micro Devices Stock · contains
- Apple Stock · contains
- ASML Holding Stock · contains
- Cisco Systems Stock · contains
- Micron Technology Stock · contains
- Microsoft Corporation Stock · contains
- NVIDIA Corporation Stock · contains
- XMIT ETF · tracks
- XDWT ETF · tracks