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ETF overlap

DAXEX vs WSML: how much do they overlap?

iShares Core DAX UCITS ETF (DE) (Acc) (DAXEX) and iShares MSCI World Small Cap UCITS ETF (Acc) (WSML) have a 0.19% holdings overlap. 23.36% of DAXEX's holdings by weight are also held by WSML, and 0.19% the other way. They share 5 securities. Computed from the funds' published holdings.

Holdings overlap 0.19% 5 shared securities
23.36% of DAXEX is also in WSML
0.19% of WSML is also in DAXEX

Top shared holdings

Securities held by both, by overlapping weight

HoldingDAXEXWSML
ALLIANZ 8.79% 0.08%
AIRBUS 6.22% 0.05%
CONTINENTAL AG 0.45% 0.03%
MTU AERO ENGINES HOLDING AG 1.00% 0.02%
SIEMENS ENERGY N AG 6.85% 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.