SPSA vs EXU1: Overlap, Cost & Holdings

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) (SPSA) and Xtrackers MSCI World Ex USA UCITS ETF 1d (EXU1) overlap by 22.7 % — the share of capital both funds put into the same companies. 601 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	SPSA	EXU1	both
1	HSBC Holdings plc	0.29 %	1.37 %	0.29 %
2	Mitsubishi UFJ Financial Group Inc.	0.24 %	0.96 %	0.24 %
3	Nestle S.A.	0.24 %	0.99 %	0.24 %
4	Novartis AG	0.24 %	1.08 %	0.24 %
5	Shell plc	0.23 %	0.96 %	0.23 %
6	Siemens N AG	0.23 %	0.94 %	0.23 %
7	Astrazeneca plc	0.21 %	0.92 %	0.21 %
8	Banco Bilbao Vizcaya Argentaria S.A.	0.20 %	0.63 %	0.20 %
9	Tokyo Electron Ltd.	0.19 %	0.64 %	0.19 %
10	BHP Group Ltd.	0.19 %	0.88 %	0.19 %
11	Rolls-Royce Holdings plc	0.19 %	0.67 %	0.19 %
12	Royal Bank of Canada	0.19 %	1.16 %	0.19 %
13	Sumitomo Mitsui Financial Group Inc.	0.18 %	0.61 %	0.18 %
14	Shopify Subordinate Voting Class A	0.18 %	0.75 %	0.18 %
15	ABB Ltd.	0.17 %	0.62 %	0.17 %

Data note 2

What only one of them holds

More comparisons with these funds

• SPSA vs IUSQ84.1 %
• SPSA vs WIMI80.1 %
• SWWD vs EXU127.8 %
• SPSA vs QDVE25.2 %
• SPSA vs IMEA12.3 %
• SPSA vs XMIW10.2 %