IMEA vs XIEE

iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMEA) and Xtrackers MSCI Europe UCITS ETF 1d (XIEE) overlap by 99.2% — the share of capital both funds put into the same companies. 341 names appear in both. Both track MSCI Europe; 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	IMEA	XIEE	both
1	ASML Holding NV	4.85%	4.87%	4.85%
2	HSBC Holdings plc	2.48%	2.49%	2.48%
3	Shell Plc	1.99%	2.00%	1.99%
4	Novartis AG	1.91%	1.91%	1.91%
5	Astrazeneca plc	1.81%	1.82%	1.81%
6	Nestle S.A.	1.73%	1.73%	1.73%
7	Siemens N AG	1.65%	1.66%	1.65%
8	SAP SE	1.55%	1.55%	1.55%
9	Allianz SE	1.32%	1.33%	1.32%
10	TotalEnergies SE	1.27%	1.28%	1.27%
11	Rolls-Royce Holdings plc	1.18%	1.18%	1.18%
12	Banco Bilbao Vizcaya Argentaria S.A.	1.16%	1.16%	1.16%
13	UBS Group AG	1.10%	1.11%	1.10%
14	ABB Ltd.	1.08%	1.08%	1.08%
15	Iberdrola SA	1.04%	1.04%	1.04%

Data note 3

What Only One of Them Holds

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