{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/compare/zprs-vs-xnky/","json":"https://alysly.com/json/markets/etfs/compare/zprs-vs-xnky/index.json","lang":"en-US","title":"ZPRS vs XNKY: Overlap, Cost & Holdings","description":"ZPRS vs XNKY: 13.0% overlap by weight, 70 shared holdings, cost, and what only one of the two funds holds.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/vergleich/zprs-vs-xnky/","json":"https://alysly.com/json/de/maerkte/etfs/vergleich/zprs-vs-xnky/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"Compare","url":"https://alysly.com/markets/etfs/compare/"},{"name":"ZPRS vs XNKY","url":"https://alysly.com/markets/etfs/compare/zprs-vs-xnky/"}],"content":[{"type":"heading","level":1,"text":"ZPRS vs XNKY"},{"type":"paragraph","text":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) (ZPRS) and Xtrackers Nikkei 225 UCITS ETF 1c (XNKY) overlap by 13.0% — the share of capital both funds put into the same companies. 70 names appear in both. Holding both means buying that part twice."},{"type":"facts","items":[{"label":"Overlap","value":"13.0%"},{"label":"Shared holdings","value":"70"},{"label":"Only in ZPRS","value":"263"},{"label":"Only in XNKY","value":"129"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"text":"The Two Funds"},{"type":"table","caption":"Master data side by side","columns":["","ZPRS","XNKY"],"rows":[["Name","State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)","Xtrackers Nikkei 225 UCITS ETF 1c"],["ISIN","IE00BCBJG560","LU2196470426"],["Index",{"text":"MSCI World Small Cap","href":"https://alysly.com/markets/indices/msci-world-small-cap/"},{"text":"Nikkei 225","href":"https://alysly.com/markets/indices/nikkei-225/"}],["Provider","SPDR","Xtrackers"],["Ongoing charges","0.45%","–"],["Fund size","1.7 B","–"],["Income treatment","thesaurierend","–"],["Replication","physisch","–"],["Holdings we track","333","199"]]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"text":"What Both Funds Hold"},{"type":"paragraph","text":"The 15 largest shared positions, ranked by the weight both funds carry at once."},{"type":"table","caption":"Shared holdings","columns":["#","Stock","ZPRS","XNKY","both"],"rows":[["1",{"text":"BayCurrent Inc","href":"https://alysly.com/markets/stocks/baycurrent-inc/"},"0.10%","0.61%","0.10%"],["2",{"text":"Shizuoka Financial Group Inc.","href":"https://alysly.com/markets/stocks/shizuoka-financial-group-inc/"},"0.08%","0.16%","0.08%"],["3",{"text":"Taiyo Yuden Co. Ltd.","href":"https://alysly.com/markets/stocks/taiyo-yuden-co-ltd/"},"0.07%","0.48%","0.07%"],["4",{"text":"Fukuoka Financial Group Inc.","href":"https://alysly.com/markets/stocks/fukuoka-financial-group-inc/"},"0.08%","0.07%","0.07%"],["5",{"text":"Isetan Mitsukoshi Holdings Ltd.","href":"https://alysly.com/markets/stocks/isetan-mitsukoshi-holdings-ltd/"},"0.07%","0.18%","0.07%"],["6",{"text":"ROHM Company Limited","href":"https://alysly.com/markets/stocks/rohm-company-limited/"},"0.07%","0.20%","0.07%"],["7",{"text":"Nippon Express Holdings Inc.","href":"https://alysly.com/markets/stocks/nippon-express-holdings-inc/"},"0.07%","0.09%","0.07%"],["8",{"text":"Nissan Chemical Corporation","href":"https://alysly.com/markets/stocks/nissan-chemical-corporation/"},"0.06%","0.42%","0.06%"],["9",{"text":"Trend Micro Incorporated","href":"https://alysly.com/markets/stocks/trend-micro-incorporated/"},"0.06%","0.38%","0.06%"],["10",{"text":"OMRON Corporation","href":"https://alysly.com/markets/stocks/omron-corporation/"},"0.06%","0.28%","0.06%"],["11",{"text":"NGK Corp.","href":"https://alysly.com/markets/stocks/ngk-corp/"},"0.05%","0.25%","0.05%"],["12",{"text":"J. FRONT RETAILING Co. Ltd.","href":"https://alysly.com/markets/stocks/j-front-retailing-co-ltd/"},"0.05%","0.07%","0.05%"],["13",{"text":"Ricoh Company Ltd.","href":"https://alysly.com/markets/stocks/ricoh-company-ltd/"},"0.05%","0.10%","0.05%"],["14",{"text":"Yaskawa Electric Corporation","href":"https://alysly.com/markets/stocks/yaskawa-electric-corporation/"},"0.05%","0.22%","0.05%"],["15",{"text":"Tokyo Tatemono Co. Ltd.","href":"https://alysly.com/markets/stocks/tokyo-tatemono-co-ltd/"},"0.05%","0.08%","0.05%"]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"text":"What Only One of Them Holds"},{"type":"heading","level":3,"text":"Only in ZPRS (263)"},{"type":"list","ordered":false,"items":[{"text":"Moderna Inc. 0.72%","href":"https://alysly.com/markets/stocks/moderna-inc/"},{"text":"Viatris Inc. 0.21%","href":"https://alysly.com/markets/stocks/viatris-inc/"},{"text":"Roku Inc. Class A 0.20%","href":"https://alysly.com/markets/stocks/roku-inc-class-a/"},{"text":"Host Hotels & Resorts Inc. 0.18%","href":"https://alysly.com/markets/stocks/host-hotels-resorts-inc/"},{"text":"Tyler Technologies Inc. 0.17%","href":"https://alysly.com/markets/stocks/tyler-technologies-inc/"},{"text":"Revvity Inc. 0.17%","href":"https://alysly.com/markets/stocks/revvity-inc/"},{"text":"Zebra Technologies Corporation Class A 0.16%","href":"https://alysly.com/markets/stocks/zebra-technologies-corporation-class-a/"},{"text":"Stanley Black & Decker Inc. 0.15%","href":"https://alysly.com/markets/stocks/stanley-black-decker-inc/"}]},{"type":"heading","level":3,"text":"Only in XNKY (129)"},{"type":"list","ordered":false,"items":[{"text":"Advantest Corp. 12.34%","href":"https://alysly.com/markets/stocks/advantest-corp/"},{"text":"Fast Retailing Co. Ltd. 9.22%","href":"https://alysly.com/markets/stocks/fast-retailing-co-ltd/"},{"text":"Tokyo Electron Ltd. 7.84%","href":"https://alysly.com/markets/stocks/tokyo-electron-ltd/"},{"text":"TDK Corporation 2.16%","href":"https://alysly.com/markets/stocks/tdk-corporation/"},{"text":"Ibiden Co. Ltd. 2.05%","href":"https://alysly.com/markets/stocks/ibiden-co-ltd/"},{"text":"KDDI Corporation 1.74%","href":"https://alysly.com/markets/stocks/kddi-corporation/"},{"text":"Kioxia Holdings Corporation 1.59%","href":"https://alysly.com/markets/stocks/kioxia-holdings-corporation/"},{"text":"Shin-Etsu Chemical Co. Ltd. 1.57%","href":"https://alysly.com/markets/stocks/shin-etsu-chemical-co-ltd/"}]},{"type":"heading","level":2,"text":"More Comparisons With These Funds"},{"type":"table","caption":"More comparisons with these funds","columns":["Comparison","Overlap"],"rows":[[{"text":"CSNKY vs XNKY","href":"https://alysly.com/markets/etfs/compare/csnky-vs-xnky/"},"97.5%"],[{"text":"ZPRS vs SMC","href":"https://alysly.com/markets/etfs/compare/zprs-vs-smc/"},"41.0%"],[{"text":"ZPRS vs XXSC","href":"https://alysly.com/markets/etfs/compare/zprs-vs-xxsc/"},"40.9%"],[{"text":"ZPRS vs XDEW","href":"https://alysly.com/markets/etfs/compare/zprs-vs-xdew/"},"33.1%"],[{"text":"ZPRS vs XSX6","href":"https://alysly.com/markets/etfs/compare/zprs-vs-xsx6/"},"28.4%"],[{"text":"ZPRS vs XDJP","href":"https://alysly.com/markets/etfs/compare/zprs-vs-xdjp/"},"13.0%"]]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap explained","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Compare the indices","href":"https://alysly.com/markets/indices/compare/"}]},{"type":"heading","level":2,"text":"In the Alysly Network"},{"type":"image","alt":"Network diagram: ZPRS"},{"type":"paragraph","text":"The map shows how ZPRS connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"SMC ETF · overlaps with","links":[{"text":"SMC","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-europe-small-cap-ucits-etf/"}]},{"text":"XDEW ETF · overlaps with","links":[{"text":"XDEW","href":"https://alysly.com/markets/etfs/xtrackers-sp-500-equal-weight-ucits-etf-1c/"}]},{"text":"XXSC ETF · overlaps with","links":[{"text":"XXSC","href":"https://alysly.com/markets/etfs/xtrackers-msci-europe-small-cap-ucits-etf-1c/"}]},{"text":"XSX6 ETF · overlaps with","links":[{"text":"XSX6","href":"https://alysly.com/markets/etfs/xtrackers-stoxx-europe-600-ucits-etf-1c/"}]},{"text":"XDJP ETF · overlaps with","links":[{"text":"XDJP","href":"https://alysly.com/markets/etfs/xtrackers-nikkei-225-ucits-etf-1d/"}]},{"text":"XNKY ETF · overlaps with","links":[{"text":"XNKY","href":"https://alysly.com/markets/etfs/xtrackers-nikkei-225-ucits-etf-1c/"}]},{"text":"MSCI World Small Cap Index · tracks","links":[{"text":"MSCI World Small Cap","href":"https://alysly.com/markets/indices/msci-world-small-cap/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-2","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-3","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/compare/zprs-vs-xnky/#webpage","url":"https://alysly.com/markets/etfs/compare/zprs-vs-xnky/","name":"ZPRS vs XNKY – Alysly","description":"ZPRS vs XNKY: 13.0% overlap by weight, 70 shared holdings, cost, and what only one of the two funds holds.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-11-02T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/etfs/compare/zprs-vs-xnky/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"ETFs","item":"https://alysly.com/markets/etfs/"},{"@type":"ListItem","position":3,"name":"Compare","item":"https://alysly.com/markets/etfs/compare/"},{"@type":"ListItem","position":4,"name":"ZPRS vs XNKY"}]},{"@context":"https://schema.org","@type":"Dataset","@id":"https://alysly.com/markets/etfs/compare/zprs-vs-xnky/#entity","name":"ZPRS vs XNKY","description":"ZPRS vs XNKY: 13.0% overlap by weight, 70 shared holdings, cost, and what only one of the two funds holds.","url":"https://alysly.com/markets/etfs/compare/zprs-vs-xnky/","inLanguage":"en-US","isAccessibleForFree":true,"creator":{"@type":"Organization","name":"Alysly","url":"https://alysly.com/"},"about":[{"@type":"FinancialProduct","name":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)","identifier":"IE00BCBJG560","url":"https://alysly.com/markets/etfs/IE00BCBJG560/"},{"@type":"FinancialProduct","name":"Xtrackers Nikkei 225 UCITS ETF 1c","identifier":"LU2196470426","url":"https://alysly.com/markets/etfs/LU2196470426/"}],"variableMeasured":[{"@type":"PropertyValue","name":"Overlap by weight (%)","value":13},{"@type":"PropertyValue","name":"Shared holdings","value":70}]}],"notice":"© 2026 Alysly.com. 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