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ETF overlap

CSPX vs DAXEX: how much do they overlap?

iShares Core S&P 500 UCITS ETF (Acc) (CSPX) and iShares Core DAX UCITS ETF (DE) (Acc) (DAXEX) have a 0.53% holdings overlap. 0.53% of CSPX's holdings by weight are also held by DAXEX, and 6.95% the other way. They share 3 securities. Computed from the funds' published holdings.

Holdings overlap 0.53% 3 shared securities
0.53% of CSPX is also in DAXEX
6.95% of DAXEX is also in CSPX

Top shared holdings

Securities held by both, by overlapping weight

HoldingCSPXDAXEX
MERCK 0.47% 1.05%
DEUTSCHE TELEKOM N AG 0.05% 5.88%
CASH COLLATERAL EUR MLIFT 0.01% 0.01%

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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.