SPYE vs XDEQ: Overlap, Cost & Holdings

State Street® SPDR® MSCI Europe UCITS ETF (SPYE) and Xtrackers MSCI World Quality UCITS ETF 1c (XDEQ) overlap by 15.6 % — the share of capital both funds put into the same companies. 89 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	XDEQ	both
1	TotalEnergies SE	1.17 %	0.85 %	0.85 %
2	Iberdrola SA	1.00 %	0.82 %	0.82 %
3	Allianz SE	1.33 %	0.60 %	0.60 %
4	ABB Ltd.	1.10 %	0.57 %	0.57 %
5	Novartis AG	1.93 %	0.56 %	0.56 %
6	Rolls-Royce Holdings plc	1.19 %	0.56 %	0.56 %
7	Astrazeneca plc	1.64 %	0.50 %	0.50 %
8	Industria de Diseno Textil S.A.	0.50 %	0.72 %	0.50 %
9	Novo Nordisk A/S Class B	1.02 %	0.48 %	0.48 %
10	National Grid plc	0.55 %	0.42 %	0.42 %
11	Compass Group plc	0.38 %	0.42 %	0.38 %
12	Zurich Insurance Group Ltd	0.75 %	0.38 %	0.38 %
13	Nestle S.A.	1.78 %	0.34 %	0.34 %
14	Hermes International SCA	0.33 %	0.41 %	0.33 %
15	Unilever plc	0.93 %	0.28 %	0.28 %

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 XDEM19.4 %
• EXS1 vs SPYE14.3 %