Nasdaq 100 or MSCI USA Information Technology? Returns Compared
The two indices share 53.9% of their weight across 37 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
| Nasdaq 100 | MSCI USA Information Technology | |
|---|---|---|
| Holdings covered | 98 | 81 |
| Volatility | 22.0% | – |
| Max drawdown | -22.9% | – |
| Cheapest ETF we cover | EXXT · 0.30% | – |
The Largest Shared Positions
| Company | Nasdaq 100 | MSCI USA Information Technology |
|---|---|---|
| NVIDIA Corporation | 8.18% | 20.02% |
| Apple Inc. | 7.50% | 18.17% |
| Microsoft Corporation | 5.78% | 14.09% |
| Micron Technology Inc. | 5.09% | 4.73% |
| Advanced Micro Devices Inc. | 4.29% | 3.98% |
| Broadcom Inc. | 2.53% | 6.17% |
| Intel Corp. | 2.69% | 2.09% |
| Cisco Systems Inc. | 1.75% | 1.63% |
| Palantir Technologies Inc. Class A | 1.82% | 1.60% |
| Lam Research Corporation | 1.64% | 1.52% |
Overlap and shared positions are computed from the holdings of one representative ETF each (XNAS 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
Nasdaq 100
NVIDIA Corporation 8.18%
Apple Inc. 7.50%
Microsoft Corporation 5.78%
Micron Technology Inc. 5.09%
Advanced Micro Devices Inc. 4.29%
Amazon.com Inc. 4.06%
Meta Platforms Inc Class A 3.37%
Alphabet Inc. Class A 3.04%
Tesla Inc. 2.95%- Alphabet Inc. Class C 2.84%
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 |
|---|---|
| MSCI World Informationstechnologie vs MSCI USA Informationstechnologie | 90% |
| S&P 500 vs Nasdaq 100 | 55% |
| Nasdaq 100 vs S&P 500 Informationstechnologie | 54% |
| Nasdaq 100 vs MSCI World Informationstechnologie | 52% |
| MSCI World vs Nasdaq 100 | 41% |
| MSCI USA vs MSCI USA Informationstechnologie | 39% |
In the Alysly Network
The map shows how Nasdaq 100 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
- Micron Technology Stock · contains
- Microsoft Corporation Stock · contains
- NVIDIA Corporation Stock · contains
- EXXT ETF · tracks
- XNAS ETF · tracks