EXS1 vs ZPRE: Overlap, Cost & Holdings

iShares Core DAX UCITS ETF (DE) (EXS1) and State Street® SPDR® MSCI EMU UCITS ETF (ZPRE) overlap by 28.4 % — 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	ZPRE	both
1	Siemens N AG	11.61 %	3.07 %	3.07 %
2	Allianz SE	9.28 %	2.43 %	2.43 %
3	Airbus Group	6.98 %	1.84 %	1.84 %
4	Siemens Energy N AG	7.28 %	1.81 %	1.81 %
5	Infineon Technologies AG	4.55 %	1.19 %	1.19 %
6	Munchener Ruckversicherungs-Gesellschaft AG	3.61 %	0.97 %	0.97 %
7	Deutsche Bank Aktiengesellschaft	3.53 %	0.87 %	0.87 %
8	Rheinmetall AG	3.03 %	0.79 %	0.79 %
9	Deutsche Post AG	2.92 %	0.74 %	0.74 %
10	Deutsche Boerse AG	2.82 %	0.72 %	0.72 %
11	Bayer AG	2.63 %	0.69 %	0.69 %
12	BASF SE	2.49 %	0.65 %	0.65 %
13	E.on SE	2.28 %	0.60 %	0.60 %
14	RWE AG	2.10 %	0.55 %	0.55 %
15	Mercedes-Benz Group N AG	1.82 %	0.48 %	0.48 %

Data note 2

What only one of them holds

More comparisons with these funds

• EXS1 vs DBXD99.1 %
• EXS1 vs XDDA99.1 %
• ZPRE vs XD5E98.3 %
• ZPRE vs XEMU98.3 %
• ZPRE vs XDEV19.6 %
• ZPRE vs WVAL17.7 %
• EXS1 vs SPYE14.3 %
• EXS1 vs XMEU14.3 %
• EXS1 vs IMEA14 %
• ZPRE vs XDEM10.8 %