SPYE vs XDEM

State Street® SPDR® MSCI Europe UCITS ETF (SPYE) and Xtrackers MSCI World Momentum UCITS ETF 1c (XDEM) overlap by 17.4% — the share of capital both funds put into the same companies. 92 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	SPYE	XDEM	both
1	ASML Holding NV	4.89%	2.56%	2.56%
2	HSBC Holdings plc	2.50%	1.29%	1.29%
3	Novartis AG	1.92%	0.82%	0.82%
4	Shell Plc	2.01%	0.80%	0.80%
5	TotalEnergies SE	1.28%	0.76%	0.76%
6	Iberdrola SA	1.04%	0.57%	0.57%
7	ABB Ltd.	1.09%	0.54%	0.54%
8	Banco Bilbao Vizcaya Argentaria S.A.	1.15%	0.53%	0.53%
9	BP plc	0.84%	0.35%	0.35%
10	Nokia Oyj	0.38%	0.28%	0.28%
11	Allianz SE	1.32%	0.27%	0.27%
12	Glencore plc	0.50%	0.27%	0.27%
13	Eni S.p.A.	0.37%	0.26%	0.26%
14	Infineon Technologies AG	0.60%	0.25%	0.25%
15	Investor AB Class B	0.53%	0.24%	0.24%

Data note 3

What Only One of Them Holds

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