SPFS vs XMEU: Overlap, Cost & Holdings

State Street® SPDR® MSCI World Health Care UCITS ETF (SPFS) and Xtrackers MSCI Europe UCITS ETF 1c (XMEU) overlap by 11.5 % — the share of capital both funds put into the same companies. 32 names appear in both. Holding both means buying that part twice.

The two funds

Data note 1

What both funds hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings

#	Stock	SPFS	XMEU	both
1	Novartis AG	3.31 %	1.96 %	1.96 %
2	Astrazeneca plc	2.83 %	1.68 %	1.68 %
3	Novo Nordisk A/S Class B	1.76 %	1.04 %	1.04 %
4	Glaxosmithkline	1.20 %	0.72 %	0.72 %
5	Bayer AG	0.65 %	0.38 %	0.38 %
6	argenx SE	0.64 %	0.37 %	0.37 %
7	Lonza Group AG	0.58 %	0.35 %	0.35 %
8	Haleon plc	0.51 %	0.30 %	0.30 %
9	Galderma Group N AG	0.48 %	0.27 %	0.27 %
10	Alcon AG	0.44 %	0.25 %	0.25 %
11	Sandoz Group Ltd	0.45 %	0.25 %	0.25 %
12	UCB S.A.	0.36 %	0.22 %	0.22 %
13	Koninklijke Philips N.V.	0.26 %	0.14 %	0.14 %
14	Genmab A/S	0.23 %	0.13 %	0.13 %
15	Sonova Holding AG	0.17 %	0.10 %	0.10 %

Data note 2

What only one of them holds

More comparisons with these funds

• SPYE vs XMEU98.3 %
• IMEA vs XMEU98.2 %
• WFIN vs XMEU27.1 %
• WIND vs XMEU21.3 %
• EXS1 vs XMEU14.3 %
• SPFS vs XIEE11.5 %
• SPFS vs XSX610.7 %
• SPFS vs XSX710.7 %
• SPFS vs 2B7K10 %