SPSA vs EXU1

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 22.6% — the share of capital both funds put into the same companies. 596 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	SPSA	EXU1	both
1	ASML Holding NV	0.57%	2.71%	0.57%
2	HSBC Holdings plc	0.28%	1.38%	0.28%
3	Mitsubishi UFJ Financial Group Inc.	0.25%	1.02%	0.25%
4	Shell Plc	0.25%	1.11%	0.25%
5	Novartis AG	0.23%	1.06%	0.23%
6	Siemens N AG	0.22%	0.92%	0.22%
7	Astrazeneca plc	0.22%	1.01%	0.22%
8	Nestle S.A.	0.22%	0.97%	0.22%
9	Royal Bank of Canada	0.19%	1.13%	0.19%
10	SAP SE	0.19%	0.86%	0.19%
11	Sumitomo Mitsui Financial Group Inc.	0.19%	0.64%	0.19%
12	BHP Group Ltd.	0.19%	0.87%	0.19%
13	Banco Bilbao Vizcaya Argentaria S.A.	0.18%	0.65%	0.18%
14	Rolls-Royce Holdings plc	0.17%	0.66%	0.17%
15	Tokyo Electron Ltd.	0.17%	0.64%	0.17%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds