SPYE vs XDEQ

State Street® SPDR® MSCI Europe UCITS ETF (SPYE) and Xtrackers MSCI World Quality UCITS ETF 1c (XDEQ) overlap by 17.8% — the share of capital both funds put into the same companies. 88 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	XDEQ	both
1	ASML Holding NV	4.89%	3.08%	3.08%
2	TotalEnergies SE	1.28%	0.93%	0.93%
3	Iberdrola SA	1.04%	0.85%	0.85%
4	Allianz SE	1.32%	0.60%	0.60%
5	ABB Ltd.	1.09%	0.57%	0.57%
6	Rolls-Royce Holdings plc	1.19%	0.56%	0.56%
7	Novartis AG	1.92%	0.56%	0.56%
8	Astrazeneca plc	1.82%	0.55%	0.55%
9	Industria de Diseno Textil S.A.	0.47%	0.69%	0.47%
10	Novo Nordisk A/S Class B	0.90%	0.42%	0.42%
11	National Grid plc	0.54%	0.41%	0.41%
12	Zurich Insurance Group Ltd	0.75%	0.38%	0.38%
13	Hermes International SCA	0.38%	0.36%	0.36%
14	Compass Group plc	0.36%	0.39%	0.36%
15	Nestle S.A.	1.74%	0.33%	0.33%

Data note 3

What Only One of Them Holds

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