Fund comparison · from official SEC filings

DAX vs EZU: how much do they overlap?

Global X DAX Germany ETF and iShares MSCI Eurozone ETF
Holdings overlap
26%
of assets, by weight
Shared positions
40
of 42 / 229 holdings
DAX expense ratio
0.20%
net, per year
EZU expense ratio
0.50%
net, per year
Shared holdings
Company
DAX
EZU
S
SMAWFSIEMENS AG-REG
10.97%
3.06%
S
SAPGFSAP SE
8.77%
2.42%
A
ALIZFALLIANZ SE-REG
8.75%
2.16%
S
SMEGFSIEMENS ENERGY AG
8.26%
1.88%
E
EADSFAIRBUS SE
6.09%
1.59%
D
DTEGFDEUTSCHE TELEKOM AG-REG
5.74%
1.58%
I
IFNNFINFINEON TECHNOLOGIES AG
4.41%
1.59%
M
MURGFMUENCHENER RUECKVER AG-REG
3.95%
0.88%
R
RNMBFRHEINMETALL AG
3.73%
0.89%
D
DBDEUTSCHE BANK AG-REGISTERED
3.00%
0.75%
B
BFFAFBASF SE
2.89%
0.68%
D
DBOEFDEUTSCHE BOERSE AG
2.88%
0.70%
D
DPSTFDHL GROUP
2.82%
0.70%
E
ENAKFE.ON SE
2.51%
0.61%
R
RWNFFRWE AG
2.48%
0.52%
B
BAYZFBAYER AG-REG
2.21%
0.54%
M
MBGAFMERCEDES-BENZ GROUP AG
2.11%
0.56%
A
ADDDFADIDAS AG
1.57%
0.42%
C
CRZBFCOMMERZBANK AG
1.44%
0.40%
H
HLBZFHEIDELBERG MATERIALS AG
1.40%
0.38%
D
DTGHFDAIMLER TRUCK HOLDING AG
1.36%
0.29%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
1.29%
0.31%
V
VLKPFVOLKSWAGEN AG-PREF
1.05%
0.28%
F
FSNUFFRESENIUS SE & CO KGAA
1.00%
0.23%
V
VNNVFVONOVIA SE
0.99%
0.24%
Only in DAX
?
MACQUARIE CAPITAL
0.33%
?
BANK OF NEW YORK
-0.00%
Only in EZU
A
ASMLFASML HOLDING NV
8.05%
B
BCDRFBANCO SANTANDER SA
2.36%
T
TTETOTALENERGIES SE
2.23%
S
SBGSFSCHNEIDER ELECTRIC SE
2.21%
I
IBDSFIBERDROLA SA
1.87%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.75%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.71%
S
SAFRFSAFRAN SA
1.62%
U
UNCFFUNICREDIT SPA
1.55%
A
AIQUFAIR LIQUIDE SA
1.53%
B
BNPQFBNP PARIBAS
1.39%
L
LRLCFL'OREAL
1.36%
S
SNYNFSANOFI
1.23%
I
IITSFINTESA SANPAOLO
1.21%
E
ESOCFENEL SPA
1.17%
I
INGVFING GROEP NV
1.16%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
1.01%
N
NOKBFNOKIA OYJ
1.00%
A
AXAHFAXA SA
0.99%
V
VCISFVINCI SA
0.92%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.86%
E
ESLOFESSILORLUXOTTICA
0.78%
P
PROSFPROSUS NV
0.76%
N
NBNKFNORDEA BANK ABP
0.76%
H
HESAFHERMES INTERNATIONAL
0.76%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
DAX vs EZU: 26% holdings overlap — Unwrap.Fund