SPFS vs XSX7: Overlap, Cost & Holdings

State Street® SPDR® MSCI World Health Care UCITS ETF (SPFS) and Xtrackers Stoxx Europe 600 UCITS ETF 1d (XSX7) overlap by 10.7 % — the share of capital both funds put into the same companies. 31 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	XSX7	both
1	Novartis AG	3.31 %	1.89 %	1.89 %
2	Astrazeneca plc	2.83 %	1.59 %	1.59 %
3	Novo Nordisk A/S Class B	1.76 %	0.96 %	0.96 %
4	Glaxosmithkline	1.20 %	0.67 %	0.67 %
5	argenx SE	0.64 %	0.35 %	0.35 %
6	Bayer AG	0.65 %	0.35 %	0.35 %
7	Lonza Group AG	0.58 %	0.32 %	0.32 %
8	Haleon plc	0.51 %	0.28 %	0.28 %
9	Galderma Group N AG	0.48 %	0.26 %	0.26 %
10	Sandoz Group Ltd	0.45 %	0.25 %	0.25 %
11	Alcon AG	0.44 %	0.23 %	0.23 %
12	UCB S.A.	0.36 %	0.20 %	0.20 %
13	Koninklijke Philips N.V.	0.26 %	0.13 %	0.13 %
14	Genmab A/S	0.23 %	0.12 %	0.12 %
15	Straumann Holding AG	0.17 %	0.10 %	0.10 %

Data note 2

What only one of them holds

More comparisons with these funds

• EXSA vs XSX798.5 %
• WDSD vs XSX735 %
• ZPRS vs XSX735 %
• SPFS vs XMEU11.5 %
• SPFS vs XIEE11.5 %
• SPFS vs XSX610.7 %
• SMC vs XSX710.5 %
• SPFS vs 2B7K10 %