SPFS vs XIEE

State Street® SPDR® MSCI World Health Care UCITS ETF (SPFS) and Xtrackers MSCI Europe UCITS ETF 1d (XIEE) overlap by 10.9% — the share of capital both funds put into the same companies. 34 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 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings

#	Stock	SPFS	XIEE	both
1	Novartis AG	3.14%	1.91%	1.91%
2	Astrazeneca plc	2.98%	1.82%	1.82%
3	Novo Nordisk A/S Class B	1.47%	0.90%	0.90%
4	Glaxosmithkline	1.18%	0.72%	0.72%
5	argenx SE	0.71%	0.44%	0.44%
6	Bayer AG	0.66%	0.41%	0.41%
7	Lonza Group AG	0.58%	0.35%	0.35%
8	Haleon plc	0.48%	0.29%	0.29%
9	Galderma Group N AG	0.43%	0.26%	0.26%
10	Sandoz Group Ltd	0.42%	0.26%	0.26%
11	Alcon AG	0.38%	0.23%	0.23%
12	UCB S.A.	0.35%	0.21%	0.21%
13	Fresenius SE & Co. KGaA	0.26%	0.16%	0.16%
14	Genmab A/S	0.25%	0.15%	0.15%
15	Koninklijke Philips N.V.	0.24%	0.14%	0.14%

Data note 3

What Only One of Them Holds

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