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ETF overlap

DAXEX vs IWQU: how much do they overlap?

iShares Core DAX UCITS ETF (DE) (Acc) (DAXEX) and iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) have a 2.12% holdings overlap. 22.35% of DAXEX's holdings by weight are also held by IWQU, and 2.12% the other way. They share 9 securities. Computed from the funds' published holdings.

Holdings overlap 2.12% 9 shared securities
22.35% of DAXEX is also in IWQU
2.12% of IWQU is also in DAXEX

Top shared holdings

Securities held by both, by overlapping weight

HoldingDAXEXIWQU
MERCK 1.05% 0.77%
ALLIANZ 8.79% 0.57%
MUENCHENER RUECKVERSICHERUNGS-GESE 3.63% 0.24%
RHEINMETALL AG 3.42% 0.21%
DEUTSCHE BOERSE AG 2.77% 0.17%
HANNOVER RUECK 0.84% 0.06%
MTU AERO ENGINES HOLDING AG 1.00% 0.05%
GEA GROUP AG 0.48% 0.03%
SCOUT24 N 0.33% 0.02%

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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.