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ETF overlap

DAXEX vs VHYA: how much do they overlap?

iShares Core DAX UCITS ETF (DE) (Acc) (DAXEX) and Vanguard FTSE All-World High Dividend Yield UCITS ETF (Acc) (VHYA) have a 4% holdings overlap. 78.41% of DAXEX's holdings by weight are also held by VHYA, and 4.11% the other way. They share 30 securities. Computed from the funds' published holdings.

Holdings overlap 4% 30 shared securities
78.41% of DAXEX is also in VHYA
4.11% of VHYA is also in DAXEX

Top shared holdings

Securities held by both, by overlapping weight

HoldingDAXEXVHYA
Merck & Co Inc 1.05% 0.68%
Siemens AG 11.44% 0.52%
Allianz SE 8.79% 0.41%
Deutsche Telekom AG 5.88% 0.34%
Airbus SE 6.22% 0.29%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.63% 0.19%
BASF SE 2.63% 0.14%
Deutsche Boerse AG 2.77% 0.13%
Deutsche Post AG 2.92% 0.13%
Deutsche Bank AG 3.11% 0.13%
E.ON SE 2.49% 0.12%
RWE AG 2.34% 0.11%
Mercedes-Benz Group AG 2.06% 0.10%
Commerzbank AG 1.49% 0.07%
adidas AG 1.88% 0.07%
Heidelberg Materials AG 1.31% 0.07%
Bayerische Motoren Werke AG 1.12% 0.06%
Daimler Truck Holding AG 1.32% 0.06%
Siemens Healthineers AG 0.77% 0.05%
Volkswagen AG 1.06% 0.05%
Fresenius SE & Co KGaA 0.92% 0.05%
Vonovia SE 0.87% 0.05%
Hannover Rueck SE 0.84% 0.04%
Henkel AG & Co KGaA 0.63% 0.03%
GEA Group AG 0.48% 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.