EXXT vs WIMI

iShares NASDAQ 100 UCITS ETF (DE) (EXXT) and Xtrackers MSCI World IMI UCITS ETF 1c (WIMI) overlap by 42.1% — the share of capital both funds put into the same companies. 96 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	EXXT	WIMI	both
1	NVIDIA Corporation	8.18%	5.07%	5.07%
2	Apple Inc.	7.50%	4.91%	4.91%
3	Microsoft Corporation	5.78%	3.56%	3.56%
4	Amazon.com Inc.	4.06%	2.36%	2.36%
5	Alphabet Inc. Class A	3.04%	1.98%	1.98%
6	Meta Platforms Inc Class A	3.37%	1.61%	1.61%
7	Alphabet Inc. Class C	2.84%	1.55%	1.55%
8	Broadcom Inc.	2.53%	1.55%	1.55%
9	Micron Technology Inc.	5.09%	1.19%	1.19%
10	Tesla Inc.	2.95%	1.04%	1.04%
11	Advanced Micro Devices Inc.	4.28%	1.01%	1.01%
12	ASML Holding NV	0.68%	0.66%	0.66%
13	Intel Corp.	2.69%	0.53%	0.53%
14	Walmart Inc.	2.19%	0.46%	0.46%
15	Cisco Systems Inc.	1.75%	0.41%	0.41%

Data note 3

What Only One of Them Holds

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