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ETF overlap

CEUD vs DAXEX: how much do they overlap?

iShares Core MSCI EMU UCITS ETF EUR (Dist) (CEUD) and iShares Core DAX UCITS ETF (DE) (Acc) (DAXEX) have a 25.16% holdings overlap. 25.29% of CEUD's holdings by weight are also held by DAXEX, and 99.99% the other way. They share 40 securities. Computed from the funds' published holdings.

Holdings overlap 25.16% 40 shared securities
25.29% of CEUD is also in DAXEX
99.99% of DAXEX is also in CEUD

Top shared holdings

Securities held by both, by overlapping weight

HoldingCEUDDAXEX
SIEMENS N AG 2.95% 11.44%
ALLIANZ 2.24% 8.79%
SAP 2.24% 8.60%
SIEMENS ENERGY N AG 1.75% 6.85%
AIRBUS 1.60% 6.22%
INFINEON TECHNOLOGIES AG 1.54% 6.07%
DEUTSCHE TELEKOM N AG 1.46% 5.88%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.92% 3.63%
RHEINMETALL AG 0.87% 3.42%
DEUTSCHE BANK AG 0.75% 3.11%
DEUTSCHE POST AG 0.72% 2.92%
DEUTSCHE BOERSE AG 0.69% 2.77%
BASF N 0.67% 2.63%
E.ON N 0.63% 2.49%
BAYER AG 0.54% 2.12%
MERCEDES-BENZ GROUP N AG 0.53% 2.06%
RWE AG 0.51% 2.34%
ADIDAS N AG 0.43% 1.88%
COMMERZBANK AG 0.36% 1.49%
HEIDELBERG MATERIALS AG 0.35% 1.31%
BMW AG 0.29% 1.12%
DAIMLER TRUCK HOLDING E AG 0.29% 1.32%
MERCK 0.27% 1.05%
VOLKSWAGEN NON-VOTING PREF AG 0.27% 1.06%
MTU AERO ENGINES HOLDING AG 0.25% 1.00%

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Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.