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ETF overlap

DAXEX vs VNRA: how much do they overlap?

iShares Core DAX UCITS ETF (DE) (Acc) (DAXEX) and Vanguard FTSE North America UCITS ETF (Acc) (VNRA) have a 0.49% holdings overlap. 16.87% of DAXEX's holdings by weight are also held by VNRA, and 0.5% the other way. They share 4 securities. Computed from the funds' published holdings.

Holdings overlap 0.49% 4 shared securities
16.87% of DAXEX is also in VNRA
0.5% of VNRA is also in DAXEX

Top shared holdings

Securities held by both, by overlapping weight

HoldingDAXEXVNRA
Merck & Co Inc 1.05% 0.41%
DTE Energy Co 5.88% 0.05%
HEICO Corp 1.31% 0.02%
Saputo Inc 8.60% 0.01%

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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.