EXS1 vs XDDA: Overlap, Cost & Holdings

iShares Core DAX UCITS ETF (DE) (EXS1) and Xtrackers DAX UCITS ETF 1d (XDDA) overlap by 99.1 % — the share of capital both funds put into the same companies. 33 names appear in both. Both track DAX; the question here is not overlap but what cost, construction and income treatment do differently.

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	XDDA	both
1	Siemens N AG	11.61 %	11.31 %	11.31 %
2	Allianz SE	9.28 %	9.27 %	9.27 %
3	Siemens Energy N AG	7.28 %	7.00 %	7.00 %
4	Airbus Group	6.98 %	7.03 %	6.98 %
5	Infineon Technologies AG	4.55 %	4.55 %	4.55 %
6	Munchener Ruckversicherungs-Gesellschaft AG	3.61 %	3.66 %	3.61 %
7	Deutsche Bank Aktiengesellschaft	3.53 %	3.53 %	3.53 %
8	Rheinmetall AG	3.03 %	2.97 %	2.97 %
9	Deutsche Post AG	2.92 %	2.91 %	2.91 %
10	Deutsche Boerse AG	2.82 %	2.86 %	2.82 %
11	Bayer AG	2.63 %	2.69 %	2.63 %
12	BASF SE	2.49 %	2.56 %	2.49 %
13	E.on SE	2.28 %	2.36 %	2.28 %
14	RWE AG	2.10 %	2.01 %	2.01 %
15	Mercedes-Benz Group N AG	1.82 %	1.89 %	1.82 %

Data note 2

What only one of them holds

More comparisons with these funds

• EXS1 vs DBXD99.1 %
• EXS1 vs ZPRE28.4 %
• EXS1 vs SPYE14.3 %
• EXS1 vs XMEU14.3 %
• EXS1 vs IMEA14 %