EXXT vs WIMI: Overlap, Cost & Holdings

iShares NASDAQ 100 UCITS ETF (DE) (EXXT) and Xtrackers MSCI World IMI UCITS ETF 1c (WIMI) overlap by 40.2 % — the share of capital both funds put into the same companies. 96 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	EXXT	WIMI	both
1	NVIDIA Corporation	8.51 %	5.00 %	5.00 %
2	Apple Inc.	7.00 %	4.30 %	4.30 %
3	Microsoft Corporation	5.76 %	3.37 %	3.37 %
4	Amazon.com Inc.	4.45 %	2.46 %	2.46 %
5	Alphabet Inc. Class A	3.15 %	1.94 %	1.94 %
6	Broadcom Inc.	3.09 %	1.80 %	1.80 %
7	Alphabet Inc. Class C	2.93 %	1.53 %	1.53 %
8	META Platforms Inc. Class A	2.75 %	1.26 %	1.26 %
9	Micron Technology Inc.	4.62 %	1.03 %	1.03 %
10	Tesla Inc.	2.65 %	0.92 %	0.92 %
11	Advanced Micro Devices Inc.	3.40 %	0.76 %	0.76 %
12	Walmart Inc.	2.43 %	0.49 %	0.49 %
13	Intel Corp. Corp.	2.27 %	0.44 %	0.44 %
14	Cisco Systems Inc.	1.93 %	0.43 %	0.43 %
15	Applied Materials Inc.	1.83 %	0.41 %	0.41 %

Data note 2

What only one of them holds

More comparisons with these funds

• EXXT vs XNAS100 %
• SPSA vs WIMI80.1 %
• EXXT vs QDVE54.9 %
• EXXT vs XUIT54.2 %
• CIND vs WIMI24.1 %
• EXXT vs CIND21.6 %
• WDSD vs WIMI11.8 %
• EXXT vs XUCC10.6 %