CSNKY vs XDJP

iShares Nikkei 225 UCITS ETF (Acc) (CSNKY) and Xtrackers Nikkei 225 UCITS ETF 1d (XDJP) overlap by 97.5% — the share of capital both funds put into the same companies. 200 names appear in both. Both track Nikkei 225; the question here is not overlap but what cost, construction and income treatment do differently.

Data note 1

The Two Funds

Data note 2

What Both Funds Hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings

#	Stock	CSNKY	XDJP	both
1	Advantest Corp.	11.76%	12.34%	11.76%
2	Fast Retailing Co. Ltd.	9.53%	9.22%	9.22%
3	Tokyo Electron Ltd.	7.52%	7.84%	7.52%
4	TDK Corporation	2.03%	2.16%	2.03%
5	Ibiden Co. Ltd.	1.76%	2.05%	1.76%
6	KDDI Corporation	1.79%	1.74%	1.74%
7	Shin-Etsu Chemical Co. Ltd.	1.57%	1.57%	1.57%
8	Fanuc Corporation	1.50%	1.51%	1.50%
9	Kioxia Holdings Corporation	1.49%	1.59%	1.49%
10	Kyocera Corporation	1.45%	1.49%	1.45%
11	Fujikura Ltd	1.24%	1.31%	1.24%
12	KONAMI Group Corporation	1.39%	1.20%	1.20%
13	Daikin Industries Ltd.	1.11%	1.10%	1.10%
14	Toyota Tsusho Corp.	1.07%	1.13%	1.07%
15	Chugai Pharmaceutical Co. Ltd.	1.08%	1.04%	1.04%

Data note 3

What Only One of Them Holds

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