ETF overlap
DAXEX vs IWVU: how much do they overlap?
iShares Core DAX UCITS ETF (DE) (Acc) (DAXEX) and iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) have a 4.13% holdings overlap. 26.88% of DAXEX's holdings by weight are also held by IWVU, and 4.15% the other way. They share 20 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | DAXEX | IWVU |
|---|---|---|
| MERCEDES-BENZ GROUP N AG | 2.06% | 0.62% |
| VOLKSWAGEN NON-VOTING PREF AG | 1.06% | 0.42% |
| DEUTSCHE POST AG | 2.92% | 0.39% |
| BAYER AG | 2.12% | 0.37% |
| BMW AG | 1.12% | 0.36% |
| DEUTSCHE BANK AG | 3.11% | 0.36% |
| DAIMLER TRUCK HOLDING E AG | 1.32% | 0.25% |
| RWE AG | 2.34% | 0.21% |
| BASF N | 2.63% | 0.20% |
| FRESENIUS SE AND CO KGAA | 0.92% | 0.13% |
| HENKEL & KGAA PREF AG | 0.63% | 0.12% |
| HEIDELBERG MATERIALS AG | 1.31% | 0.11% |
| PORSCHE AUTOMOBIL HOLDING PREF | 0.28% | 0.11% |
| COMMERZBANK AG | 1.49% | 0.10% |
| MERCK | 1.05% | 0.09% |
| FRESENIUS MEDICAL CARE AG | 0.46% | 0.08% |
| CONTINENTAL AG | 0.45% | 0.07% |
| SIEMENS HEALTHINEERS AG | 0.77% | 0.07% |
| BRENNTAG | 0.39% | 0.05% |
| QIAGEN NV | 0.40% | 0.02% |
Compare any two ETFs
Pick a different pair and see the full shared-holdings breakdown.
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.