EXSA vs XESU

iShares STOXX Europe 600 UCITS ETF (DE) (EXSA) and Xtrackers Stoxx Europe 600 II UCITS ETF 1d (XESU) overlap by 98.3% — the share of capital both funds put into the same companies. 547 names appear in both. Both track STOXX Europe 600; the question here is not overlap but what cost, construction and income treatment do differently.

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	EXSA	XESU	both
1	ASML Holding NV	4.84%	4.78%	4.78%
2	HSBC Holdings plc	2.14%	2.18%	2.14%
3	Novartis AG	1.83%	1.86%	1.83%
4	Shell Plc	1.90%	1.83%	1.83%
5	Astrazeneca plc	1.66%	1.70%	1.66%
6	Nestle S.A.	1.61%	1.60%	1.60%
7	Siemens N AG	1.48%	1.52%	1.48%
8	SAP SE	1.42%	1.44%	1.42%
9	TotalEnergies SE	1.35%	1.31%	1.31%
10	Allianz SE	1.20%	1.21%	1.20%
11	Rolls-Royce Holdings plc	1.03%	1.05%	1.03%
12	ABB Ltd.	1.01%	1.02%	1.01%
13	Iberdrola SA	1.00%	0.99%	0.99%
14	Banco Bilbao Vizcaya Argentaria S.A.	0.98%	1.00%	0.98%
15	UBS Group AG	0.97%	0.98%	0.97%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds