EXS1 vs SPYE: Overlap, Cost & Holdings

iShares Core DAX UCITS ETF (DE) (EXS1) and State Street® SPDR® MSCI Europe UCITS ETF (SPYE) overlap by 14.3 % — the share of capital both funds put into the same companies. 33 names appear in both. Holding both means buying that part twice.

The two funds

Data note 1

What both funds hold

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

Shared holdings

#	Stock	EXS1	SPYE	both
1	Siemens N AG	11.61 %	1.67 %	1.67 %
2	Allianz SE	9.28 %	1.33 %	1.33 %
3	Airbus Group	6.98 %	1.02 %	1.02 %
4	Siemens Energy N AG	7.28 %	0.99 %	0.99 %
5	Infineon Technologies AG	4.55 %	0.65 %	0.65 %
6	Munchener Ruckversicherungs-Gesellschaft AG	3.61 %	0.52 %	0.52 %
7	Deutsche Bank Aktiengesellschaft	3.53 %	0.47 %	0.47 %
8	Rheinmetall AG	3.03 %	0.43 %	0.43 %
9	Deutsche Boerse AG	2.82 %	0.40 %	0.40 %
10	Deutsche Post AG	2.92 %	0.40 %	0.40 %
11	Bayer AG	2.63 %	0.38 %	0.38 %
12	BASF SE	2.49 %	0.36 %	0.36 %
13	E.on SE	2.28 %	0.32 %	0.32 %
14	RWE AG	2.10 %	0.29 %	0.29 %
15	Mercedes-Benz Group N AG	1.82 %	0.26 %	0.26 %

Data note 2

What only one of them holds

More comparisons with these funds

• EXS1 vs DBXD99.1 %
• EXS1 vs XDDA99.1 %
• SPYE vs XMEU98.3 %
• SPYE vs XIEE98.3 %
• EXS1 vs ZPRE28.4 %
• SPYE vs XDEV24.9 %
• SPYE vs XDEM19.4 %
• SPYE vs XDEQ15.6 %
• EXS1 vs XMEU14.3 %
• EXS1 vs IMEA14 %