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ETF overlap

DAXEX vs VHVG: how much do they overlap?

iShares Core DAX UCITS ETF (DE) (Acc) (DAXEX) and Vanguard FTSE Developed World UCITS ETF (Acc) (VHVG) have a 2.48% holdings overlap. 99.71% of DAXEX's holdings by weight are also held by VHVG, and 2.54% the other way. They share 39 securities. Computed from the funds' published holdings.

Holdings overlap 2.48% 39 shared securities
99.71% of DAXEX is also in VHVG
2.54% of VHVG is also in DAXEX

Top shared holdings

Securities held by both, by overlapping weight

HoldingDAXEXVHVG
Merck & Co Inc 1.05% 0.31%
Siemens AG 11.44% 0.24%
SAP SE 8.60% 0.20%
Allianz SE 8.79% 0.19%
Siemens Energy AG 6.85% 0.17%
Deutsche Telekom AG 5.88% 0.15%
Airbus SE 6.22% 0.13%
Infineon Technologies AG 6.07% 0.10%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.63% 0.09%
Rheinmetall AG 3.42% 0.08%
Deutsche Boerse AG 2.77% 0.06%
BASF SE 2.63% 0.06%
Deutsche Bank AG 3.11% 0.06%
Deutsche Post AG 2.92% 0.06%
E.ON SE 2.49% 0.05%
RWE AG 2.34% 0.05%
Mercedes-Benz Group AG 2.06% 0.05%
Bayer AG 2.12% 0.05%
Heidelberg Materials AG 1.31% 0.05%
adidas AG 1.88% 0.03%
Commerzbank AG 1.49% 0.03%
Bayerische Motoren Werke AG 1.12% 0.03%
Daimler Truck Holding AG 1.32% 0.03%
Siemens Healthineers AG 0.77% 0.02%
Volkswagen AG 1.06% 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.