EXS1 vs ZPRE

iShares Core DAX UCITS ETF (DE) (EXS1) and State Street® SPDR® MSCI EMU UCITS ETF (ZPRE) overlap by 29.1% — the share of capital both funds put into the same companies. 37 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	ZPRE	both
1	Siemens N AG	11.72%	3.07%	3.07%
2	SAP SE	10.72%	2.87%	2.87%
3	Allianz SE	9.24%	2.45%	2.45%
4	Airbus Group	6.50%	1.74%	1.74%
5	Siemens Energy N AG	7.05%	1.68%	1.68%
6	Deutsche Telekom N AG	5.37%	1.40%	1.40%
7	Infineon Technologies AG	4.25%	1.13%	1.13%
8	Munchener Ruckversicherungs-Gesellschaft AG	3.72%	0.99%	0.99%
9	Deutsche Bank Aktiengesellschaft	3.48%	0.83%	0.83%
10	DHL N AG	3.11%	0.80%	0.80%
11	Deutsche Boerse AG	3.04%	0.78%	0.78%
12	Bayer AG	2.82%	0.75%	0.75%
13	Rheinmetall AG	2.64%	0.70%	0.70%
14	BASF SE	2.58%	0.67%	0.67%
15	E.on SE	2.21%	0.59%	0.59%

Data note 3

What Only One of Them Holds

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