SPYE vs XDEM: Overlap, Cost & Holdings

State Street® SPDR® MSCI Europe UCITS ETF (SPYE) and Xtrackers MSCI World Momentum UCITS ETF 1c (XDEM) overlap by 19.4 % — the share of capital both funds put into the same companies. 95 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	SPYE	XDEM	both
1	HSBC Holdings plc	2.43 %	1.26 %	1.26 %
2	Novartis AG	1.93 %	0.87 %	0.87 %
3	TotalEnergies SE	1.17 %	0.79 %	0.79 %
4	Shell plc	1.72 %	0.72 %	0.72 %
5	Siemens Energy N AG	0.99 %	0.66 %	0.66 %
6	Iberdrola SA	1.00 %	0.66 %	0.66 %
7	ABB Ltd.	1.10 %	0.59 %	0.59 %
8	Astrazeneca plc	1.64 %	0.57 %	0.57 %
9	Banco Bilbao Vizcaya Argentaria S.A.	1.11 %	0.57 %	0.57 %
10	British American Tobacco p.l.c.	0.80 %	0.37 %	0.37 %
11	BP plc	0.76 %	0.35 %	0.35 %
12	Glencore plc	0.49 %	0.35 %	0.35 %
13	Nokia Oyj	0.37 %	0.31 %	0.31 %
14	Engie S.A.	0.37 %	0.29 %	0.29 %
15	Lloyds Banking Group plc	0.62 %	0.29 %	0.29 %

Data note 2

What only one of them holds

More comparisons with these funds

• SPYE vs XMEU98.3 %
• SPYE vs XIEE98.3 %
• SPYE vs XDEV24.9 %
• SPYE vs XDEQ15.6 %
• EXS1 vs SPYE14.3 %
• ZPRE vs XDEM10.8 %