EXXT vs XUCC

iShares NASDAQ 100 UCITS ETF (DE) (EXXT) and Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1c (XUCC) overlap by 10.0% — the share of capital both funds put into the same companies. 9 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 9 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings

#	Stock	EXXT	XUCC	both
1	Amazon.com Inc.	4.06%	30.92%	4.06%
2	Tesla Inc.	2.95%	18.14%	2.95%
3	Booking Holdings Inc.	0.51%	2.76%	0.51%
4	Starbucks Corporation	0.45%	2.35%	0.45%
5	Marriott International Inc. Class A	0.38%	1.67%	0.38%
6	MercadoLibre Inc.	0.37%	1.74%	0.37%
7	DoorDash Inc. Class A	0.33%	1.56%	0.33%
8	Ross Stores Inc.	0.32%	1.61%	0.32%
9	Airbnb Inc. Class A	0.27%	1.43%	0.27%

Data note 3

What Only One of Them Holds

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