Nasdaq 100 or MSCI USA Information Technology?
The two indices share 53.4 % of their weight across 36 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 | 99 | 82 |
| Volatility | 22.3 % | – |
| Max drawdown | -22.9 % | – |
| Cheapest ETF we cover | EXXT · 0.30 % | – |
The largest shared positions
| Company | Nasdaq 100 | MSCI USA Information Technology |
|---|---|---|
| NVIDIA Corporation | 8.51 % | 18.73 % |
| Apple Inc. | 7.00 % | 17.33 % |
| Microsoft Corporation | 5.76 % | 14.46 % |
| Micron Technology Inc. | 4.62 % | 4.42 % |
| Advanced Micro Devices Inc. | 3.40 % | 3.25 % |
| Broadcom Inc. | 3.09 % | 7.75 % |
| Intel Corp. Corp. | 2.27 % | 1.90 % |
| Cisco Systems Inc. | 1.93 % | 1.85 % |
| Applied Materials Inc. | 1.83 % | 1.75 % |
| Lam Research Corporation | 1.82 % | 1.74 % |
Overlap and shared positions are computed from the holdings of one representative ETF each (EXXT and XUIT); of those we could attribute 98.5 % 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
Nasdaq 100
NVIDIA Corporation 8.51 %
Apple Inc. 7.00 %
Microsoft Corporation 5.76 %
Micron Technology Inc. 4.62 %- Amazon.com Inc. 4.45 %
Advanced Micro Devices Inc. 3.40 %
Alphabet Inc. Class A 3.15 %
Broadcom Inc. 3.09 %- Alphabet Inc. Class C 2.93 %
META Platforms Inc. Class A 2.75 %
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
- MSCI World Informationstechnologie vs MSCI USA Informationstechnologie90 %
- Nasdaq 100 vs S&P 500 Informationstechnologie54 %
- S&P 500 vs Nasdaq 10054 %
- Nasdaq 100 vs MSCI World Informationstechnologie50 %
- MSCI World vs Nasdaq 10038 %
- MSCI USA vs MSCI USA Informationstechnologie37 %
In the Alysly network
How Nasdaq 100 connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- Apple Stock · contains
- Advanced Micro Devices Stock · contains
- Amazon.com Stock · contains
- Broadcom Stock · contains
- Alphabet Stock · contains
- Alphabet Stock · contains
- Microsoft Corporation Stock · contains
- Micron Technology Stock · contains
- NVIDIA Corporation Stock · contains
- EXXT ETF · tracks
- XNAS ETF · tracks