SPY5 vs XUFN: Overlap, Cost & Holdings

State Street® SPDR® S&P® 500 UCITS ETF (Dist) (SPY5) and Xtrackers MSCI USA Financials UCITS ETF 1d (XUFN) overlap by 12.2 % — the share of capital both funds put into the same companies. 65 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	SPY5	XUFN	both
1	JPMorgan Chase & Co.	1.45 %	11.97 %	1.45 %
2	Berkshire Hathaway Inc. Class B	1.39 %	8.66 %	1.39 %
3	Visa Inc. Class A	0.90 %	7.55 %	0.90 %
4	Mastercard Incorporated Class A	0.68 %	5.70 %	0.68 %
5	Bank of America Corp.	0.63 %	5.35 %	0.63 %
6	Goldman Sachs Group Inc.	0.46 %	3.78 %	0.46 %
7	Wells Fargo & Company	0.40 %	3.32 %	0.40 %
8	Morgan Stanley	0.39 %	3.18 %	0.39 %
9	Citigroup Inc.	0.35 %	2.91 %	0.35 %
10	American Express Company	0.27 %	2.24 %	0.27 %
11	Charles Schwab Corp	0.27 %	2.23 %	0.27 %
12	BlackRock Inc.	0.25 %	2.14 %	0.25 %
13	Capital One Financial Corp.	0.21 %	1.65 %	0.21 %
14	S&P Global Inc.	0.19 %	1.57 %	0.19 %
15	Chubb Limited	0.18 %	1.48 %	0.18 %

Data note 2

What only one of them holds

More comparisons with these funds

• SXR8 vs SPY599.7 %
• SPY5 vs SPPW73.1 %
• SPY5 vs XDWD72.9 %
• EUNL vs SPY572.5 %
• SPY5 vs XUTC38.3 %
• CIND vs XUFN15.4 %
• SPYL vs XUFN12.2 %
• SXR8 vs XUFN12.2 %