MSCI World or MSCI World Information Technology?

The two indices share 28.6 % of their weight across 122 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 or MSCI World Information Technology?
MSCI WorldMSCI World Information Technology
Holdings covered1,146122
Volatility15.7 %–
Max drawdown-16.9 %–
Cheapest ETF we coverSPPW · 0.12 %–

The largest shared positions

Shared positions
CompanyMSCI WorldMSCI World Information Technology
NVIDIA Corporation5.57 %18.61 %
Apple Inc.4.80 %16.04 %
Microsoft Corporation3.75 %12.54 %
Broadcom Inc.2.01 %6.73 %
Micron Technology Inc.1.15 %3.83 %
Advanced Micro Devices Inc.0.84 %2.82 %
Intel Corp. Corp.0.49 %1.64 %
Cisco Systems Inc.0.48 %1.60 %
Lam Research Corporation0.45 %1.51 %
Applied Materials Inc.0.45 %1.52 %

Overlap and shared positions are computed from the holdings of one representative ETF each (XDWD and XDWT); of those we could attribute 93.2 % and 95.6 % of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 0 shared trading days.

Data note 1

Data note 2

The largest single holdings

MSCI World

MSCI World Information Technology

More comparisons with these indices

In the Alysly network

How MSCI World connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network