EXS1 vs XESU

iShares Core DAX UCITS ETF (DE) (EXS1) and Xtrackers Stoxx Europe 600 II UCITS ETF 1d (XESU) overlap by 14.5% — the share of capital both funds put into the same companies. 38 names appear in both. Holding both means buying that part twice.

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	EXS1	XESU	both
1	Siemens N AG	11.40%	1.52%	1.52%
2	SAP SE	10.91%	1.44%	1.44%
3	Allianz SE	9.24%	1.21%	1.21%
4	Siemens Energy N AG	7.21%	0.89%	0.89%
5	Airbus Group	6.48%	0.84%	0.84%
6	Deutsche Telekom N AG	5.46%	0.71%	0.71%
7	Infineon Technologies AG	4.52%	0.61%	0.61%
8	Munchener Ruckversicherungs-Gesellschaft AG	3.87%	0.50%	0.50%
9	Deutsche Bank Aktiengesellschaft	3.33%	0.44%	0.44%
10	Deutsche Boerse AG	3.20%	0.42%	0.42%
11	DHL N AG	3.05%	0.40%	0.40%
12	BASF SE	2.72%	0.35%	0.35%
13	Rheinmetall AG	2.57%	0.33%	0.33%
14	Bayer AG	2.46%	0.33%	0.33%
15	RWE AG	2.37%	0.31%	0.31%

Data note 3

What Only One of Them Holds

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