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ETF overlap

DAXEX vs IWMO: how much do they overlap?

iShares Core DAX UCITS ETF (DE) (Acc) (DAXEX) and iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) have a 2.29% holdings overlap. 29.58% of DAXEX's holdings by weight are also held by IWMO, and 2.3% the other way. They share 7 securities. Computed from the funds' published holdings.

Holdings overlap 2.29% 7 shared securities
29.58% of DAXEX is also in IWMO
2.3% of IWMO is also in DAXEX

Top shared holdings

Securities held by both, by overlapping weight

HoldingDAXEXIWMO
MERCK 1.05% 0.87%
SIEMENS ENERGY N AG 6.85% 0.61%
INFINEON TECHNOLOGIES AG 6.07% 0.24%
RWE AG 2.34% 0.22%
E.ON N 2.49% 0.17%
BAYER AG 2.12% 0.15%
SAP 8.60% 0.03%

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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.